Peak6 Investments LLC Sea LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $8.43 Million - $13.3 Million	140,700 Added 58.04%	383,100 $36.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $5.36 Million - $7.75 Million	101,600 Added 72.16%	242,400 $17.3 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $2.54 Million - $4.43 Million	73,000 Added 107.67%	140,800 $7.56 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $1.77 Million - $2.35 Million	-50,400 Reduced 42.64%	67,800 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $3.43 Million - $6.48 Million	-97,400 Reduced 45.18%	118,200 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $4.69 Million - $7.27 Million	-82,500 Reduced 27.68%	215,600 $12.5 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $10.3 Million - $16.8 Million	-193,700 Reduced 39.39%	298,100 $25.8 Million
Q4 2022 Feb 10, 2023	BUY	$40.92 - $64.99 $2.3 Million - $3.66 Million	56,300 Added 12.93%	491,800 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $375,410 - $629,790	-7,000 Reduced 1.58%	435,500 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $34 Million - $79 Million	-595,600 Reduced 57.37%	442,500 $29.6 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $16.2 Million - $41.2 Million	-184,600 Reduced 15.1%	1,038,100 $124 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $80.1 Million - $143 Million	389,200 Added 46.69%	1,222,700 $274 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $39.4 Million - $52.1 Million	-147,400 Reduced 15.03%	833,500 $266 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $10.9 Million - $15.7 Million	-54,100 Reduced 5.23%	980,900 $269 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $5.4 Million - $7.78 Million	-27,800 Reduced 2.62%	1,035,000 $231 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $34.9 Million - $46.2 Million	224,500 Added 26.78%	1,062,800 $212 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $29.5 Million - $44.6 Million	275,500 Added 48.95%	838,300 $129 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $11 Million - $29.7 Million	261,800 Added 86.98%	562,800 $60.4 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $8.5 Million - $11.8 Million	-223,700 Reduced 42.63%	301,000 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $2.58 Million - $3.88 Million	96,500 Added 22.54%	524,700 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$30.04 - $37.71 $159,212 - $199,863	-5,300 Reduced 1.22%	428,200 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $8.92 Million - $14 Million	405,300 Added 1437.23%	433,500 $14.4 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $302,304 - $695,130	28,200 New	28,200 $663,000

Others Institutions Holding SE

# of Institutions

690

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.07 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.15 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.74 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.65 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$942 Million
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 $57.8B
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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