Put Options Transactions Made in Q3 2022 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
976K+ 166.99% |
$52.4M - $87.8M
|
1.56M
$173M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
203K+ 9.56% |
$10.9M - $18.3M
|
2.33M
$258M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
200KNew |
$10.7M - $18M
|
200K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
159K+ 514.19% |
$8.55M - $14.3M
|
190K
$21.1M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
108K+ 37.38% |
$5.81M - $9.75M
|
398K
$44.1M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100K+ 16.67% |
$5.36M - $9M
|
700K
$77.4M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
76.2K+ 48.66% |
$4.09M - $6.86M
|
233K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
60KNew |
$3.22M - $5.4M
|
60K
$6.64M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
43.5K+ 19.71% |
$2.33M - $3.91M
|
264K
$29.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
43.5K+ 19.71% |
$2.33M - $3.91M
|
264K
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
42KNew |
$2.25M - $3.78M
|
42K
$4.65M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
41KNew |
$2.2M - $3.69M
|
41K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40KNew |
$2.15M - $3.6M
|
40K
$4.43M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
35.6K+ 71.92% |
$1.91M - $3.2M
|
85.1K
$9.42M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
20KNew |
$1.07M - $1.8M
|
20K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
20KNew |
$1.07M - $1.8M
|
20K
$2.21M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
14.9K+ 26.51% |
$799K - $1.34M
|
71.1K
$7.87M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 33.33% |
$536K - $900K
|
40K
$4.43M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7K- 1.58% |
$375K - $630K
|
436K
$48.2M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-15.8K- 63.71% |
$847K - $1.42M
|
9K
$996K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.4K- 6.52% |
$987K - $1.66M
|
264K
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-24K- 94.49% |
$1.29M - $2.16M
|
1.4K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-52.2K- 36.68% |
$2.8M - $4.7M
|
90.1K
$9.97M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-68.3K- 15.43% |
$3.66M - $6.14M
|
374K
$41.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-71.9K- 58.98% |
$3.86M - $6.47M
|
50K
$5.53M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-175K- 53.85% |
$9.39M - $15.7M
|
150K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-306K- 11.27% |
$16.4M - $27.5M
|
2.41M
$267M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-357K- 47.63% |
$19.1M - $32.1M
|
392K
$43.4M
|