Call Options Transactions Made in Q2 2022 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
351K+ 99.04% |
$20M - $46.5M
|
704K
$86.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
344K+ 41.03% |
$19.7M - $45.7M
|
1.18M
$146M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
163K+ 61.27% |
$9.31M - $21.6M
|
429K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
90.5KNew |
$5.17M - $12M
|
90.5K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
76.2K+ 55.1% |
$4.35M - $10.1M
|
215K
$26.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
50KNew |
$2.86M - $6.64M
|
50K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
29.1KNew |
$1.66M - $3.86M
|
29.1K
$3.59M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9.1K+ 31.93% |
$520K - $1.21M
|
37.6K
$4.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.5K+ 4.0% |
$143K - $332K
|
65K
$8.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.9KClosed |
$109K - $252K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.5K- 24.75% |
$428K - $995K
|
22.8K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-7.93K- 51.78% |
$453K - $1.05M
|
7.38K
$911K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.5KClosed |
$485K - $1.13M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-10.7KClosed |
$611K - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-20K- 40.0% |
$1.14M - $2.65M
|
30K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.1K- 66.1% |
$2M - $4.66M
|
18K
$2.22M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-41.9K- 40.13% |
$2.39M - $5.56M
|
62.5K
$7.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-90KClosed |
$5.14M - $11.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-107K- 34.4% |
$6.11M - $14.2M
|
204K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-126K- 83.67% |
$7.17M - $16.7M
|
24.5K
$3.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
CALL |
-140KClosed |
$8M - $18.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-170K- 32.0% |
$9.71M - $22.6M
|
361K
$44.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-185K- 35.05% |
$10.6M - $24.5M
|
343K
$42.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-226K- 53.18% |
$12.9M - $30M
|
199K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-509K- 12.33% |
$29.1M - $67.6M
|
3.62M
$447M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.78M- 94.99% |
$216M - $502M
|
199K
$24.6M
|