Two Sigma Securities, LLC Sea LTD Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $1.41 Million - $2.46 Million	-40,500 Reduced 23.45%	132,200 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.68 Million - $2.24 Million	47,900 Added 38.38%	172,700 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $3.12 Million - $5.9 Million	88,700 Added 245.71%	124,800 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $517,608 - $801,436	9,100 Added 33.7%	36,100 $2.1 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $370,790 - $606,340	-7,000 Reduced 20.59%	27,000 $2.34 Million

Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $6.4 Million - $10.2 Million	-156,400 Reduced 82.14%	34,000 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $8.55 Million - $14.3 Million	159,400 Added 514.19%	190,400 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $953,737 - $2.22 Million	-16,700 Reduced 35.01%	31,000 $2.07 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $2.73 Million - $6.94 Million	31,100 Added 187.35%	47,700 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $534,768 - $954,174	2,600 Added 18.57%	16,600 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $320,400 - $424,032	1,200 Added 9.38%	14,000 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $2.59 Million - $3.7 Million	12,800 New	12,800 $3.52 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $19.6 Million - $28.2 Million	-100,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $403,936 - $535,262	-2,600 Reduced 2.52%	100,600 $20 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $160,680 - $242,700	1,500 Added 1.47%	103,200 $15.9 Million
Q2 2020 Sep 10, 2020	BUY	$42.1 - $113.39 $29,470 - $79,373	700 Added 0.69%	101,700 $10.9 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $756,200 - $1.05 Million	-19,900 Reduced 16.46%	101,000 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $3.23 Million - $4.86 Million	120,900 New	120,900 $4.86 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

$2.4 Billion
1.45% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.11 Billion
0.02% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

15M
Shares

$1.05 Billion
4.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$739 Million
0.07% of portfolio
Sands Capital Management, LLC Arlington, VA

9.33M
Shares

$656 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 $39.5B
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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