Parallax Volatility Advisers, L.P. Sea LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $11.7 Million - $18.5 Million	-195,200 Reduced 51.09%	186,900 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $11.1 Million - $16 Million	210,000 Added 122.02%	382,100 $27.3 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $13.9 Million - $24.3 Million	-400,300 Reduced 69.93%	172,100 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $7.5 Million - $9.98 Million	-213,700 Reduced 27.18%	572,400 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $207,739 - $392,468	-5,900 Reduced 0.74%	786,100 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $3.41 Million - $5.28 Million	-59,900 Reduced 7.03%	792,000 $46 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $73.4 Million - $120 Million	-1,386,200 Reduced 61.94%	851,900 $73.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $46.3 Million - $73.5 Million	1,130,500 Added 102.07%	2,238,100 $116 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $4.03 Million - $6.77 Million	-75,200 Reduced 6.36%	1,107,600 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $19.7 Million - $45.7 Million	344,100 Added 41.03%	1,182,800 $79.1 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $73.6 Million - $187 Million	838,700 New	838,700 $100 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $77.4 Million - $138 Million	-376,300 Reduced 57.07%	283,100 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $58.2 Million - $104 Million	-283,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $176 Million - $233 Million	659,400 New	659,400 $210 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $166 Million - $220 Million	-623,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $126 Million - $180 Million	623,400 New	623,400 $171 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $232 Million - $334 Million	-1,193,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $128 Million - $184 Million	657,600 Added 122.62%	1,193,900 $267 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $118 Million - $156 Million	-757,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $83.3 Million - $110 Million	536,300 New	536,300 $107 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $1.35 Million - $2.04 Million	12,600 Added 1.69%	757,600 $117 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $23.1 Million - $62.1 Million	547,700 Added 277.6%	745,000 $79.9 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $6.79 Million - $9.39 Million	-178,700 Reduced 47.53%	197,300 $8.74 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $8.38 Million - $12.6 Million	314,000 Added 506.45%	376,000 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $1.86 Million - $2.34 Million	62,000 New	62,000 $1.92 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 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 $62.2B
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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