Centiva Capital, LP Sea LTD Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $264,075 - $498,899	7,500 Added 300.0%	10,000 $439,000
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $142,200 - $220,174	-2,500 Reduced 50.0%	2,500 $145,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $190,692 - $311,832	3,600 Added 257.14%	5,000 $432,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $1.29 Million - $2.16 Million	-24,000 Reduced 94.49%	1,400 $78,000
Q2 2022 Aug 17, 2022	SELL	$57.11 - $132.72 $2.67 Million - $6.21 Million	-46,800 Reduced 64.82%	25,400 $1.7 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $1 Million - $2.55 Million	11,400 Added 18.75%	72,200 $8.65 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $11.3 Million - $20.2 Million	55,170 Added 979.93%	60,800 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $7.57 Million - $10 Million	-28,370 Reduced 83.44%	5,630 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $3.84 Million - $5.5 Million	19,000 Added 126.67%	34,000 $9.34 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $2.92 Million - $4.2 Million	15,000 New	15,000 $3.35 Million

692

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $63.5B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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