Put Options Transactions Made in Q1 2024 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q1 2024. 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 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
358KNew |
$12.5M - $21.8M
|
358K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
324K+ 62.44% |
$11.3M - $19.7M
|
842K
$93.2M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
110K+ 35.04% |
$3.82M - $6.67M
|
423K
$46.8M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
73K+ 107.67% |
$2.54M - $4.43M
|
141K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17KNew |
$592K - $1.03M
|
17K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15K+ 13.64% |
$522K - $911K
|
125K
$13.8M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
11K+ 3.4% |
$383K - $668K
|
335K
$37.1M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
1.19KNew |
$41.5K - $72.5K
|
1.19K
$132K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-40.5K- 23.45% |
$1.41M - $2.46M
|
132K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-69.1K- 17.53% |
$2.41M - $4.2M
|
325K
$36M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-77.7K- 36.69% |
$2.71M - $4.72M
|
134K
$14.8M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-99.9K- 88.02% |
$3.48M - $6.07M
|
13.6K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-120K- 32.62% |
$4.16M - $7.27M
|
247K
$27.3M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-128K- 79.33% |
$4.45M - $7.76M
|
33.3K
$3.68M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-151K- 11.5% |
$5.27M - $9.19M
|
1.16M
$129M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-182K- 31.11% |
$6.33M - $11M
|
402K
$44.5M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-342K- 41.52% |
$11.9M - $20.8M
|
482K
$53.3M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-493K- 55.54% |
$17.1M - $29.9M
|
394K
$43.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-571K- 67.41% |
$19.9M - $34.7M
|
276K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-759K- 58.47% |
$26.4M - $46.1M
|
539K
$59.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-793K- 29.46% |
$27.6M - $48.2M
|
1.9M
$210M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-821K- 52.7% |
$28.6M - $49.9M
|
737K
$81.5M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.04M- 70.3% |
$36.1M - $63M
|
438K
$48.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.64M- 37.43% |
$57.1M - $99.7M
|
2.74M
$303M
|