Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,118
-$1,452,195 QoQ
Shares Held
9,372
-67.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#417
of 772 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,284,122
PutShares
13,400
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, 2026Centiva Capital, LP holds $68,661,074 across 9 Internet Retail names. SE ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
This page
|
9,372 | $898,118 | |
| 5 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 6 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 7 | W |
Wayfair Inc.
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in SE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,122 | 13,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $898,118 | 9,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,105,375 | 37,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,350,313 | 28,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,428,401 | 11,197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,638,594 | 44,200 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $924,613 | 5,781 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $439,500 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $439,500 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $145,100 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $725,500 | 12,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $633,332 | 10,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,043 | 428 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,731,000 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $432,750 | 5,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $72,842 | 1,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,367,365 | 45,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,429,275 | 25,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $78,470 | 1,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,513,936 | 37,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,698,244 | 25,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $934,034 | 13,970 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,736,257 | 39,538 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,414,015 | 28,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,648,838 | 72,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $13,601,568 | 60,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,492,336 | 15,611 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,002,123 | 31,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $631,085 | 1,980 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,794,449 | 5,630 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $119,842 | 376 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,041,832 | 3,794 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,354,700 | 19,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,336,400 | 34,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,348,450 | 15,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,674,225 | 7,500 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||