Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,933
-$260,171 QoQ
Shares Held
4,956
-44.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 770 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Dec 31, 2021CallValue
$1,409,373
CallShares
6,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names. SE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
This page
|
4,956 | $474,933 |
All Filings in SE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,933 | 4,956 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $735,104 | 8,877 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $693,429 | 7,355 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $362,384 | 4,187 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $1,409,373 | 6,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $3,601,330 | 11,299 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $302,883 | 1,103 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $275,465 | 1,234 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $352,915 | 1,773 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $924,240 | 6,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $718,508 | 6,700 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||