Put 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 put options of Sea Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
600KNew |
$34.3M - $79.6M
|
600K
$66.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
325KNew |
$18.6M - $43.1M
|
325K
$36M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
143K+ 97.41% |
$8.17M - $19M
|
290K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
142KNew |
$8.13M - $18.9M
|
142K
$15.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
112K+ 65.77% |
$6.4M - $14.9M
|
282K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
49.5KNew |
$2.83M - $6.57M
|
49.5K
$5.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
23.3K+ 59.14% |
$1.33M - $3.09M
|
62.7K
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
6KNew |
$343K - $796K
|
6K
$664K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-387- 87.95% |
$22.1K - $51.4K
|
53
$5.86K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5KClosed |
$286K - $664K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-6KClosed |
$343K - $796K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.7K- 35.01% |
$954K - $2.22M
|
31K
$3.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-25K- 55.56% |
$1.43M - $3.32M
|
20K
$2.21M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-46.8K- 64.82% |
$2.67M - $6.21M
|
25.4K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85K- 35.18% |
$4.85M - $11.3M
|
157K
$17.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-85.6K- 60.37% |
$4.89M - $11.4M
|
56.2K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-236K- 24.0% |
$13.5M - $31.4M
|
749K
$82.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-251K- 36.14% |
$14.3M - $33.2M
|
443K
$49M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-259K- 30.68% |
$14.8M - $34.3M
|
585K
$64.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-396K- 76.46% |
$22.6M - $52.6M
|
122K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-596K- 57.37% |
$34M - $79M
|
443K
$49M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.25M- 85.03% |
$71.6M - $166M
|
221K
$24.4M
|