Position in SE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,639,470
-$9,954,474 QoQ
Shares Held
92,253
-33.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
5.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Sep 30, 2024CallValue
$18,856,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026Hidden Lake Asset Management LP holds $3,846,398 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
40,075 | $3,846,398 |
All Filings in SE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,639,470 | 92,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,593,944 | 137,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,312,000 | 63,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,343,419 | 89,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,982,600 | 114,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,476,079 | 127,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,856,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,185,651 | 150,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,431,933 | 216,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,491,150 | 65,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,889,486 | 277,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,043,430 | 322,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,591,893 | 468,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,140,226 | 209,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,030,368 | 92,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,813,434 | 73,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,922,443 | 141,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,484,392 | 82,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,593,283 | 105,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,428,050 | 37,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,224,570 | 38,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,907,666 | 50,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,007,682 | 62,750 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,161,500 | 50,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||