Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,243
New position
Shares Held
2,100
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 770 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$95,830
CallShares
1,000
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, 2026BlueCrest Capital Management Ltd holds $92,356,357 across 2 Internet Retail names. SE ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
386,654 | $92,155,114 | |
| 2 | SE |
Sea Ltd
This page
|
2,100 | $201,243 |
All Filings in SE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,830 | 1,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $201,243 | 2,100 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||