Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,419,464
+$5,841,652 QoQ
Shares Held
421,783
+1.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 767 holders
Holding Since
Sep 2020
22 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 Jun 30, 2026CallValue
$25,605,776
CallShares
267,200
PutValue
$12,984,965
PutShares
135,500
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. SE ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
This page
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,984,965 | 135,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,419,464 | 421,783 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,605,776 | 267,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,920,361 | 168,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,577,812 | 417,556 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,252,217 | 425,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,334,658 | 159,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $31,254,650 | 245,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $62,072,929 | 347,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,435,830 | 271,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $57,210,538 | 357,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,076,556 | 6,731 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $41,168,556 | 257,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $27,494,243 | 210,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $16,350,397 | 125,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,958,927 | 122,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $72,614,840 | 684,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,582,770 | 985,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,297,225 | 219,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,689,746 | 219,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,068,264 | 753,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $80,213,424 | 850,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,144,222 | 674,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,748,172 | 1,046,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,048,194 | 210,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,485,400 | 213,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,971,174 | 539,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,819,617 | 1,262,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,159,340 | 670,601 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $52,601,400 | 1,298,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,883,800 | 1,799,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,527,187 | 512,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,526,290 | 1,650,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,262,040 | 1,735,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,834,648 | 376,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,220,440 | 417,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,777,860 | 771,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,550,106 | 52,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,548,170 | 341,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,106,450 | 59,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,322,835 | 294,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,285,171 | 120,799 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,372,568 | 45,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,109,790 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,354,100 | 42,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $575,865 | 8,613 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,240,919 | 5,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,411,808 | 35,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,066,012 | 36,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,184,375 | 14,265 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||