Put 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 put 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
|
PUT |
843KNew |
$74M - $188M
|
843K
$93.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
690K+ 67.09% |
$60.6M - $154M
|
1.72M
$190M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
421K+ 74.57% |
$36.9M - $93.9M
|
985K
$109M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
273K+ 111.39% |
$24M - $60.9M
|
518K
$57.3M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
86.9K+ 144.83% |
$7.63M - $19.4M
|
147K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45KNew |
$3.95M - $10M
|
45K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
35KNew |
$3.07M - $7.82M
|
35K
$3.87M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
31.1K+ 187.35% |
$2.73M - $6.94M
|
47.7K
$5.28M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.1K+ 8.33% |
$1.15M - $2.93M
|
170K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.4K+ 18.75% |
$1M - $2.55M
|
72.2K
$7.99M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6KNew |
$527K - $1.34M
|
6K
$664K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.5K+ 42.86% |
$132K - $335K
|
5K
$553K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-757- 63.24% |
$66.4K - $169K
|
440
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-2.38K- 29.69% |
$209K - $532K
|
5.64K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$439K - $1.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10K- 20.0% |
$878K - $2.23M
|
40K
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-28.5K- 90.48% |
$2.5M - $6.36M
|
3K
$332K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-43.8K- 23.6% |
$3.84M - $9.78M
|
142K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-49.7KClosed |
$4.36M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.39M - $11.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-50.9K- 17.4% |
$4.47M - $11.4M
|
242K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-53.3K- 7.14% |
$4.68M - $11.9M
|
693K
$76.7M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-55K- 78.57% |
$4.83M - $12.3M
|
15K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-88.5KClosed |
$7.77M - $19.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-142KClosed |
$12.5M - $31.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-185K- 15.1% |
$16.2M - $41.2M
|
1.04M
$115M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-265KClosed |
$23.3M - $59.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-315K- 88.87% |
$27.6M - $70.3M
|
39.4K
$4.36M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-482K- 68.6% |
$42.3M - $108M
|
221K
$24.4M
|