Call Options Transactions Made in Q3 2021 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
659KNew |
$176M - $233M
|
659K
$115M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
483K+ 14.58% |
$129M - $171M
|
3.79M
$660M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
458KNew |
$122M - $162M
|
458K
$79.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
264KNew |
$70.4M - $93.2M
|
264K
$45.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
87.2KNew |
$23.3M - $30.8M
|
87.2K
$15.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
85.5K+ 171.34% |
$22.8M - $30.2M
|
135K
$23.6M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
76.7K+ 31.87% |
$20.5M - $27.1M
|
317K
$55.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
71K+ 24.23% |
$19M - $25.1M
|
364K
$63.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
59.7K+ 21.74% |
$15.9M - $21.1M
|
334K
$58.2M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
30KNew |
$8.01M - $10.6M
|
30K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
20KNew |
$5.34M - $7.07M
|
20K
$3.48M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
11.7K+ 65.0% |
$3.12M - $4.13M
|
29.7K
$5.17M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
10.3K+ 114.44% |
$2.75M - $3.64M
|
19.3K
$3.36M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10KNew |
$2.67M - $3.53M
|
10K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7K+ 56.45% |
$1.87M - $2.47M
|
19.4K
$3.38M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
5KNew |
$1.34M - $1.77M
|
5K
$871K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 5.48% |
$1.23M - $1.63M
|
88.6K
$15.4M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
4.5KNew |
$1.2M - $1.59M
|
4.5K
$784K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3K+ 6.25% |
$801K - $1.06M
|
51K
$8.88M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
2.2KNew |
$587K - $777K
|
2.2K
$383K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.97KNew |
$526K - $696K
|
1.97K
$343K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.9K+ 1.21% |
$507K - $671K
|
159K
$27.7M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
5+ 5.0% |
$1.34K - $1.77K
|
105
$18.3K
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-700Closed |
$187K - $247K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-1KClosed |
$267K - $353K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-2.76K- 30.73% |
$737K - $975K
|
6.22K
$1.08M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.4K- 8.3% |
$2.24M - $2.97M
|
92.8K
$16.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.4K- 3.28% |
$2.24M - $2.97M
|
248K
$43.1M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-8.5K- 32.08% |
$2.27M - $3M
|
18K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-12.4K- 29.95% |
$3.31M - $4.38M
|
29K
$5.05M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-17.5K- 89.85% |
$4.68M - $6.19M
|
1.98K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-48.5K- 64.67% |
$12.9M - $17.1M
|
26.5K
$4.61M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-55.4K- 66.35% |
$14.8M - $19.6M
|
28.1K
$4.89M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-120K- 70.59% |
$32M - $42.4M
|
50K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-161K- 32.46% |
$43M - $56.9M
|
335K
$58.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-175K- 21.25% |
$46.7M - $61.8M
|
648K
$113M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-179K- 34.53% |
$47.9M - $63.4M
|
340K
$59.2M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-238KClosed |
$63.4M - $83.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-623KClosed |
$166M - $220M
|
0
$0
|