Call Options Transactions Made in Q1 2022 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q1 2022. The information is specifically focused on institutions that hold call options of Sea Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
839KNew |
$73.6M - $187M
|
839K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
419K+ 11.28% |
$36.8M - $93.5M
|
4.13M
$510M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
242K+ 84.58% |
$21.2M - $54M
|
528K
$65.1M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
173K+ 48.26% |
$15.2M - $38.6M
|
531K
$65.5M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
150KNew |
$13.2M - $33.5M
|
150K
$18.5M
|
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
CALL |
140KNew |
$12.3M - $31.3M
|
140K
$17.3M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
125K+ 166.67% |
$11M - $27.9M
|
200K
$24.7M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
91K+ 1011.11% |
$7.99M - $20.3M
|
100K
$12.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
34.4K+ 3.78% |
$3.02M - $7.68M
|
945K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
34K+ 60.71% |
$2.98M - $7.59M
|
90K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
29.4K+ 124.05% |
$2.58M - $6.57M
|
53.1K
$6.55M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
8.5KNew |
$746K - $1.9M
|
8.5K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.2K+ 2.78% |
$632K - $1.61M
|
266K
$32.8M
|
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
5.99K+ 64.23% |
$525K - $1.34M
|
15.3K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.2KNew |
$281K - $715K
|
3.2K
$395K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
700+ 0.23% |
$61.4K - $156K
|
311K
$38.3M
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$17.6K - $44.7K
|
200
$24.7K
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
CALL |
-700Closed |
$61.4K - $156K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-800- 80.0% |
$70.2K - $179K
|
200
$24.7K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.8K- 8.95% |
$246K - $625K
|
28.5K
$3.52M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-6.3KClosed |
$553K - $1.41M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$878K - $2.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$878K - $2.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.1K- 6.81% |
$887K - $2.26M
|
138K
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.76M - $4.47M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-24.3K- 18.88% |
$2.13M - $5.43M
|
104K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-24.6K- 6.5% |
$2.16M - $5.49M
|
354K
$43.7M
|
|
|
May 16, 2022
Q1 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-25K- 20.0% |
$2.19M - $5.58M
|
100K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-28.8KClosed |
$2.53M - $6.43M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-29.1K- 73.12% |
$2.55M - $6.5M
|
10.7K
$1.32M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-45KClosed |
$3.95M - $10M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-50KClosed |
$4.39M - $11.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-62.5K- 50.0% |
$5.49M - $14M
|
62.5K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-68.8K- 13.92% |
$6.04M - $15.4M
|
426K
$52.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-73.1K- 70.7% |
$6.42M - $16.3M
|
30.3K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-89.1KClosed |
$7.82M - $19.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-160KClosed |
$14M - $35.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-195KClosed |
$17.1M - $43.6M
|
0
$0
|