Walleye Trading LLC Sea LTD Put Options Transaction History

Walleye Trading LLC

$46.7 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 $1.19 Million - $1.89 Million	-19,900 Reduced 2.14%	910,800 $85.9 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $4.66 Million - $6.74 Million	88,300 Added 10.48%	930,700 $66.5 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $11.3 Million - $19.7 Million	323,800 Added 62.44%	842,400 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $438,875 - $583,625	12,500 Added 2.47%	518,600 $21 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $5.96 Million - $11.3 Million	169,300 Added 50.27%	506,100 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $9.73 Million - $15.1 Million	-171,000 Reduced 33.67%	336,800 $19.5 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $8.37 Million - $13.7 Million	158,000 Added 45.17%	507,800 $44 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $1 Million - $1.59 Million	-24,500 Reduced 6.55%	349,800 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $3.66 Million - $6.14 Million	-68,300 Reduced 15.43%	374,300 $21 Million
Q2 2022 Aug 08, 2022	SELL	$57.11 - $132.72 $14.3 Million - $33.2 Million	-250,500 Reduced 36.14%	442,600 $29.6 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $4.68 Million - $11.9 Million	-53,300 Reduced 7.14%	693,100 $83 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $85.1 Million - $152 Million	413,800 Added 124.41%	746,400 $167 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $8.3 Million - $11 Million	31,100 Added 10.32%	332,600 $106 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $17.6 Million - $25.2 Million	86,900 Added 40.49%	301,500 $82.8 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $738,606 - $1.06 Million	3,800 Added 1.8%	214,600 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $7.33 Million - $9.72 Million	47,200 Added 28.85%	210,800 $42 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $8.74 Million - $13.2 Million	-81,600 Reduced 33.28%	163,600 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $3.18 Million - $8.56 Million	-75,500 Reduced 23.54%	245,200 $26.3 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $22.5 Million - $31.1 Million	-591,900 Reduced 64.86%	320,700 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $16.4 Million - $24.7 Million	613,600 Added 205.22%	912,600 $36.7 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $1.63 Million - $2.05 Million	54,400 Added 22.24%	299,000 $9.25 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $2.16 Million - $3.38 Million	98,100 Added 66.96%	244,600 $8.13 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $1.55 Million - $3.57 Million	144,700 Added 8038.89%	146,500 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $75,180 - $101,430	-7,000 Reduced 79.55%	1,800 $20,000
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $109,208 - $145,464	8,800 New	8,800 $122,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.58 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.42 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.95 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.86 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 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 $65B
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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