Caption Management, LLC

Position in SE — Sea Ltd

CIK 1706766 OKLAHOMA CITY, OK

Back to SE Full portfolio

Position in SE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Jun 30, 2026

CallValue

$7,187,250

CallShares

75,000

PutValue

$1,437,450

PutShares

15,000

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, 2026

Caption Management, LLC holds $104,601,331 across 3 Internet Retail names.

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	428,000	$102,009,520
2	CPNG	Coupang, Inc.	130,000	$2,258,100
3	ETSY	Etsy Inc	4,430	$333,711

All Filings in SE

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,437,450	15,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$7,187,250	75,000	+87.5%	Call	Sole	2026-08-14
2026-03-31	$1,242,150	15,000	-92.5%	Put	Sole	2026-05-15
2026-03-31	$3,312,400	40,000	-70.9%	Call	Sole	2026-05-15
2025-12-31	$714,392	5,600	-69.2%	Shares	Sole	2026-02-17
2025-09-30	$3,252,886	18,200	+78.4%	Shares	Sole	2025-11-14
2025-06-30	$21,991,750	137,500	+450.0%	Call	Sole	2025-08-14
2025-03-31	$3,262,250	25,000	-44.4%	Call	Sole	2025-05-15
2024-12-31	$21,220,000	200,000	-13.0%	Put	Sole	2025-02-14
2024-09-30	$21,684,400	230,000	+666.7%	Put	Sole	2024-11-14
2024-09-30	$961,656	10,200	+75.3%	Shares	Sole	2024-11-14
2024-06-30	$2,142,600	30,000	-89.1%	Put	Sole	2024-08-14
2024-06-30	$3,213,900	45,000	-70.0%	Call	Sole	2024-08-14
2024-03-31	$8,056,500	150,000	-40.0%	Call	Sole	2024-05-15
2024-03-31	$312,484	5,818	-16.9%	Shares	Sole	2024-05-15
2023-12-31	$11,137,500	275,000	+587.5%	Put	Sole	2024-02-14
2023-12-31	$10,125,000	250,000	+900.0%	Call	Sole	2024-02-14
2023-09-30	$1,098,750	25,000	-82.1%	Call	Sole	2023-11-14
2023-09-30	$307,650	7,000	-50.0%	Shares	Sole	2023-11-14
2023-03-31	$1,211,700	14,000	+29.1%	Shares	Sole	2023-05-15
2022-12-31	$564,161	10,843	+5321.5%	Shares	Sole	2023-02-14
2022-09-30	$11,210	200	-99.2%	Shares	Sole	2022-11-14
2022-09-30	$2,242,000	40,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$7,847,000	140,000	+40.0%	Call	Sole	2022-11-14
2022-06-30	$1,671,500	25,000	-31.5%	Shares	Sole	2022-08-15
2022-06-30	$2,674,400	40,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$4,791,600	40,000	-20.0%	Put	Sole	2022-05-13
2022-03-31	$11,979,000	100,000	+1011.1%	Call	Sole	2022-05-13
2022-03-31	$4,372,335	36,500	+5114.3%	Shares	Sole	2022-05-13
2021-12-31	$2,013,390	9,000	0.0%	Call	Sole	2022-02-11
2021-09-30	$15,936,500	50,000	+25.0%	Put	Sole	2021-11-12
2021-09-30	$2,868,570	9,000	0.0%	Call	Sole	2021-11-12
2021-06-30	$2,471,400	9,000	-77.5%	Call	Sole	2021-08-16
2021-03-31	$8,929,200	40,000	-20.0%	Call	Sole	2021-05-17
2020-12-31	$7,962,000	40,000	-29.6%	Put	Sole	2021-02-16
2020-12-31	$9,952,500	50,000	0.0%	Call	Sole	2021-02-16
2020-12-31	$139,335	700	-68.2%	Shares	Sole	2021-02-16
2020-09-30	$8,749,472	56,800	-43.2%	Put	Sole	2020-11-16
2020-09-30	$338,888	2,200	—	Shares	Sole	2020-11-16
2020-09-30	$7,702,000	50,000	0.0%	Call	Sole	2020-11-16
2020-06-30	$5,362,000	50,000	-83.3%	Call	Sole	2020-08-14
2020-03-31	$4,431,000	100,000	—	Put	Sole	2020-05-15
2020-03-31	$13,293,000	300,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.