Two Sigma Securities, LLC Sea LTD Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $3.98 Million - $6.95 Million	-114,400 Reduced 65.33%	60,700 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $4.48 Million - $5.96 Million	127,600 Added 268.63%	175,100 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $232,386 - $439,032	-6,600 Reduced 12.2%	47,500 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $2.36 Million - $3.65 Million	41,500 Added 329.37%	54,100 $3.14 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $413,166 - $675,636	-7,800 Reduced 38.24%	12,600 $1.09 Million

Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $6.68 Million - $10.6 Million	-163,200 Reduced 88.89%	20,400 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $8.88 Million - $14.9 Million	165,600 Added 920.0%	183,600 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $2 Million - $4.66 Million	-35,100 Reduced 66.1%	18,000 $1.2 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $2.58 Million - $6.57 Million	29,400 Added 124.05%	53,100 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $884,424 - $1.58 Million	4,300 Added 22.16%	23,700 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $1.87 Million - $2.47 Million	7,000 Added 56.45%	19,400 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $2.51 Million - $3.59 Million	12,400 New	12,400 $3.41 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $310,992 - $448,000	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $326,256 - $432,327	-2,100 Reduced 56.76%	1,600 $318,000
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $21,424 - $32,360	200 Added 5.71%	3,700 $570,000
Q2 2020 Sep 10, 2020	SELL	$42.1 - $113.39 $1.38 Million - $3.71 Million	-32,700 Reduced 90.33%	3,500 $375,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $966,540 - $1.46 Million	36,200 New	36,200 $1.46 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

Baillie Gifford & CO

34.1M
Shares

$2.44 Billion
1.45% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.13 Billion
0.02% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

15M
Shares

$1.07 Billion
4.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$751 Million
0.07% of portfolio
Sands Capital Management, LLC Arlington, VA

9.33M
Shares

$667 Million
1.47% 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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account