Hap Trading, LLC Sea LTD Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $4.54 Million - $7.18 Million	-75,700 Reduced 42.22%	103,600 $14 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $9.43 Million - $13.6 Million	-178,900 Reduced 49.94%	179,300 $608 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $12.5 Million - $21.8 Million	358,200 New	358,200 $913 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $140,840 - $266,080	4,000 Added 28.78%	17,900 $786,000
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $790,632 - $1.22 Million	13,900 New	13,900 $806,000
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $1.33 Million - $3.09 Million	23,300 Added 59.14%	62,700 $973,000
Q1 2022 May 12, 2022	SELL	$87.78 - $223.31 $27.6 Million - $70.3 Million	-314,700 Reduced 88.87%	39,400 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $390,792 - $697,281	1,900 Added 0.54%	354,100 $956,000
Q3 2021 Nov 10, 2021	SELL	$267.0 - $353.36 $35.4 Million - $46.8 Million	-132,400 Reduced 27.32%	352,200 $257,000
Q2 2021 Aug 11, 2021	SELL	$202.34 - $289.42 $1.48 Million - $2.11 Million	-7,300 Reduced 1.48%	484,600 $833,000
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $9.82 Million - $14.1 Million	50,500 Added 11.44%	491,900 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $1.69 Million - $2.24 Million	10,900 Added 2.53%	441,400 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $7.98 Million - $12.1 Million	74,500 Added 20.93%	430,500 $3.71 Million
Q2 2020 Aug 10, 2020	BUY	$42.1 - $113.39 $15 Million - $40.4 Million	356,000 New	356,000 $7.3 Million
Q1 2020 May 08, 2020	SELL	$38.0 - $52.56 $72.3 Million - $100 Million	-1,903,700 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.7 - $40.22 $50.5 Million - $76.1 Million	1,892,800 Added 17365.14%	1,903,700 $146,000
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $35.6 Million - $55.7 Million	-1,616,100 Reduced 99.33%	10,900 $4,000
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $17.4 Million - $40.1 Million	1,627,000 New	1,627,000 $214,000

Others Institutions Holding SE

# of Institutions

695

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.57 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.41 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.95 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.85 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $64.9B
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...

More about SE

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