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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $19 Million - $30.1 Million	-317,600 Reduced 49.69%	321,600 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $12.9 Million - $18.7 Million	245,000 Added 62.15%	639,200 $45.7 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $17.1 Million - $29.9 Million	-492,500 Reduced 55.54%	394,200 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $7.38 Million - $9.82 Million	210,300 Added 31.09%	886,700 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $6.34 Million - $12 Million	-180,200 Reduced 21.04%	676,400 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $5.7 Million - $8.82 Million	-100,200 Reduced 10.47%	856,600 $49.7 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $43.9 Million - $71.8 Million	-828,400 Reduced 46.4%	956,800 $82.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $9.18 Million - $14.6 Million	224,400 Added 14.38%	1,785,200 $92.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $52.4 Million - $87.8 Million	976,200 Added 166.99%	1,560,800 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $14.8 Million - $34.3 Million	-258,700 Reduced 30.68%	584,600 $39.1 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $74 Million - $188 Million	843,300 New	843,300 $101 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $67.9 Million - $121 Million	-329,900 Reduced 29.29%	796,400 $178 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $164 Million - $292 Million	-796,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $301 Million - $398 Million	1,126,300 New	1,126,300 $359 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $226 Million - $299 Million	-846,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $171 Million - $245 Million	846,300 New	846,300 $232 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $260 Million - $375 Million	-1,338,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $155 Million - $223 Million	795,800 Added 146.66%	1,338,400 $299 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $106 Million - $141 Million	-682,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $84.3 Million - $112 Million	542,600 New	542,600 $108 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $15.8 Million - $23.9 Million	147,800 Added 27.62%	682,900 $105 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $11.8 Million - $31.9 Million	281,400 Added 110.92%	535,100 $57.4 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $1.12 Million - $1.56 Million	29,600 Added 13.21%	253,700 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $4.93 Million - $7.42 Million	184,500 Added 465.91%	224,100 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $1.19 Million - $1.49 Million	39,600 New	39,600 $1.23 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

Put Options Held

12.5M

Baillie Gifford & CO

41M
Shares

$4.99 Billion
3.43% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

25.7M
Shares

$3.13 Billion
7.49% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.05 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.95 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.11 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 $68.4B
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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