Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,757,043
+$1,757,043 QoQ
Shares Held
18,335
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 770 holders
Holding Since
Mar 2020
20 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
$5,069,407
CallShares
52,900
PutValue
$3,037,811
PutShares
31,700
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, 2026Qube Research & Technologies Ltd holds $1,546,514,398 across 14 Internet Retail names. SE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,661,958 | $1,111,131,069 | |
| 2 | EBAY |
Ebay Inc
|
2,061,176 | $230,336,418 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,150,945 | $110,467,701 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
1,641,255 | $21,763,041 | |
| 5 | W |
Wayfair Inc.
|
216,480 | $20,007,081 | |
| 6 | GLBE |
Global-E Online Ltd.
|
576,037 | $20,005,765 | |
| 7 | LQDT |
Liquidity Services Inc
|
216,253 | $8,459,817 | |
| 8 | PDD |
PDD Holdings Inc.
|
104,521 | $7,972,861 |
All Filings in SE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,811 | 31,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,757,043 | 18,335 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,069,407 | 52,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,355,806 | 52,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,666,482 | 32,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $52,533,581 | 411,802 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,000,744 | 39,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,180,086 | 79,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $60,234,512 | 337,014 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,632,659 | 48,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,629,107 | 25,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $319,880 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,647,382 | 10,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $132,175,375 | 826,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,862 | 3,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $84,146,476 | 644,850 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $143,539 | 1,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $70,498,145 | 664,450 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $169,760 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $106,100 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $26,509,744 | 281,181 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $30,131 | 561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,399 | 479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,052 | 479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,720,570 | 391,464 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $843,572 | 12,617 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $24,385,508 | 109,005 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,013,807 | 53,380 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,389,501 | 59,685 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,015,296 | 35,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,988,718 | 85,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,691,497 | 43,440 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,309,847 | 29,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||