Walleye Trading LLC Sea LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $8.45 Million - $13.4 Million	140,900 Added 31.3%	591,000 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $9.09 Million - $13.2 Million	-172,400 Reduced 27.69%	450,100 $32.1 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $11 Million - $19.3 Million	-317,100 Reduced 33.75%	622,500 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.35 Million - $1.8 Million	38,500 Added 4.27%	939,600 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $4.29 Million - $8.1 Million	121,700 Added 15.61%	901,100 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $14.4 Million - $22.3 Million	-253,400 Reduced 24.54%	779,400 $45.2 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $17.9 Million - $29.3 Million	338,300 Added 48.71%	1,032,800 $89.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $11.1 Million - $17.7 Million	272,300 Added 64.5%	694,500 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $380,773 - $638,787	-7,100 Reduced 1.65%	422,200 $23.7 Million
Q2 2022 Aug 08, 2022	BUY	$57.11 - $132.72 $9.31 Million - $21.6 Million	163,100 Added 61.27%	429,300 $28.7 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $632,016 - $1.61 Million	7,200 Added 2.78%	266,200 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $12 Million - $21.4 Million	-58,400 Reduced 18.4%	259,000 $57.9 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $20.5 Million - $27.1 Million	76,700 Added 31.87%	317,400 $101 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $1.34 Million - $1.91 Million	6,600 Added 2.82%	240,700 $66.1 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $12.7 Million - $18.2 Million	65,100 Added 38.52%	234,100 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $932,160 - $1.24 Million	6,000 Added 3.68%	169,000 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $10.8 Million - $16.4 Million	101,100 Added 163.33%	163,000 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $610,450 - $1.64 Million	-14,500 Reduced 18.98%	61,900 $6.64 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $10.2 Million - $14.1 Million	-268,100 Reduced 77.82%	76,400 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $4.44 Million - $6.69 Million	166,300 Added 93.32%	344,500 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $351,468 - $441,207	11,700 Added 7.03%	178,200 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $3.62 Million - $5.67 Million	164,600 Added 8663.16%	166,500 $5.53 Million
Q1 2019 May 15, 2019	SELL	$10.72 - $24.65 $140,432 - $322,915	-13,100 Reduced 87.33%	1,900 $45,000
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $108,474 - $146,349	-10,100 Reduced 40.24%	15,000 $170,000
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $311,491 - $414,903	25,100 New	25,100 $347,000

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.47 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.36 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.91 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.81 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 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 $63.5B
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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