Put 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 put 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
|
PUT |
1.13MNew |
$301M - $398M
|
1.13M
$125M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
332KNew |
$88.5M - $117M
|
332K
$36.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
247KNew |
$66M - $87.4M
|
247K
$27.4M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
147K+ 50.0% |
$39.2M - $51.9M
|
441K
$48.8M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
120K+ 24.44% |
$32M - $42.3M
|
610K
$67.4M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
107K+ 27.39% |
$28.5M - $37.7M
|
497K
$55M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
37.4K+ 28.88% |
$9.99M - $13.2M
|
167K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36K+ 14.83% |
$9.61M - $12.7M
|
279K
$30.8M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.1K+ 10.32% |
$8.3M - $11M
|
333K
$36.8M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
28K+ 46.28% |
$7.48M - $9.89M
|
88.5K
$9.79M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
20K+ 28.57% |
$5.34M - $7.07M
|
90K
$9.96M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
15KNew |
$4.01M - $5.3M
|
15K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.9K+ 21.93% |
$2.91M - $3.85M
|
60.6K
$6.7M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10K+ 25.0% |
$2.67M - $3.53M
|
50K
$5.53M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
6.5K+ 26.0% |
$1.74M - $2.3M
|
31.5K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.1K+ 11.31% |
$1.36M - $1.8M
|
50.2K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
3.5K+ 24.48% |
$935K - $1.24M
|
17.8K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.9K+ 2.43% |
$774K - $1.02M
|
122K
$13.5M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
2.1K+ 69900.0% |
$560K - $741K
|
2.1K
$232K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$534K - $707K
|
2K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 9.38% |
$320K - $424K
|
14K
$1.55M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
173+ 16.89% |
$46.2K - $61.1K
|
1.2K
$132K
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-42- 1.28% |
$11.2K - $14.8K
|
3.24K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.4K- 15.02% |
$1.71M - $2.26M
|
36.2K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-17.9K- 8.83% |
$4.77M - $6.31M
|
184K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-20K- 16.67% |
$5.34M - $7.07M
|
100K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-28.4K- 83.44% |
$7.57M - $10M
|
5.63K
$623K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-39.7K- 12.19% |
$10.6M - $14M
|
286K
$31.6M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-132K- 27.32% |
$35.4M - $46.8M
|
352K
$39M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-147K- 15.03% |
$39.4M - $52.1M
|
834K
$92.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-846KClosed |
$226M - $299M
|
0
$0
|