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Centiva Capital, LP

Position in SE — Sea Ltd

CIK 1692507 New York, NY

Position in SE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,350,313
+$921,912 QoQ
Shares Held
28,382
+153.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,105,375
PutShares
37,500

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 Mar 31, 2026

Centiva Capital, LP holds $109,148,279 across 15 Internet Retail names. SE ranks #4 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SE
Sea Ltd
This page
28,382 $2,350,313

All Filings in SE

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,105,375 37,500
2026-03-31 $2,350,313 28,382
2025-12-31 $1,428,401 11,197
2025-12-31 $5,638,594 44,200
2025-06-30 $924,613 5,781
2023-09-30 $439,500 10,000
2023-09-30 $439,500 10,000
2023-06-30 $145,100 2,500
2023-06-30 $725,500 12,500
2023-06-30 $633,332 10,912
2023-03-31 $37,043 428
2023-03-31 $1,731,000 20,000
2023-03-31 $432,750 5,000
2022-12-31 $2,367,365 45,500
2022-12-31 $72,842 1,400
2022-09-30 $1,429,275 25,500
2022-09-30 $78,470 1,400
2022-06-30 $2,513,936 37,600
2022-06-30 $934,034 13,970
2022-06-30 $1,698,244 25,400
2022-03-31 $4,736,257 39,538
2022-03-31 $3,414,015 28,500
2022-03-31 $8,648,838 72,200
2021-12-31 $13,601,568 60,800
2021-12-31 $3,492,336 15,611
2021-12-31 $7,002,123 31,300
2021-09-30 $1,794,449 5,630
2021-09-30 $119,842 376
2021-09-30 $631,085 1,980
2021-06-30 $1,041,832 3,794
2021-06-30 $5,354,700 19,500
2021-06-30 $9,336,400 34,000
2021-03-31 $3,348,450 15,000
2021-03-31 $1,674,225 7,500