Call Options Transactions Made in Q4 2021 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
407K+ 466.86% |
$83.7M - $149M
|
494K
$51.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
263K+ 40.59% |
$54.1M - $96.5M
|
911K
$95.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
160KNew |
$32.9M - $58.7M
|
160K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
151K+ 41.57% |
$31.1M - $55.5M
|
515K
$54M
|
|
|
Feb 14, 2022
Q4 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
125KNew |
$25.7M - $45.9M
|
125K
$13.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
125KNew |
$25.7M - $45.9M
|
125K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
104K+ 358.28% |
$21.4M - $38.1M
|
133K
$13.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
97.4K+ 190.98% |
$20M - $35.7M
|
148K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$15.4M - $27.5M
|
75K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
62.4K+ 25.19% |
$12.8M - $22.9M
|
310K
$32.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
40K+ 800.0% |
$8.23M - $14.7M
|
45K
$4.72M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
38.3K+ 11.26% |
$7.88M - $14.1M
|
379K
$39.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
36.1K+ 22.7% |
$7.43M - $13.2M
|
195K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
36K+ 180.0% |
$7.4M - $13.2M
|
56K
$5.87M
|
|
|
Jan 26, 2022
Q4 2021
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
CALL |
32.3KNew |
$6.64M - $11.9M
|
32.3K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
29.3K+ 1480.81% |
$6.03M - $10.8M
|
31.3K
$3.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
28.8KNew |
$5.92M - $10.6M
|
28.8K
$3.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
23.5K+ 7.02% |
$4.83M - $8.62M
|
358K
$37.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
20.5K+ 106.22% |
$4.22M - $7.52M
|
39.8K
$4.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$4.11M - $7.34M
|
20K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 11.42% |
$2.18M - $3.89M
|
103K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
6.3KNew |
$1.3M - $2.31M
|
6.3K
$661K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
5.5K+ 122.22% |
$1.13M - $2.02M
|
10K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 22.16% |
$884K - $1.58M
|
23.7K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
3.1K+ 49.79% |
$637K - $1.14M
|
9.32K
$977K
|
|
|
May 13, 2022
Q4 2021
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
CALL |
2KNew |
$411K - $734K
|
2K
$210K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.9KNew |
$391K - $697K
|
1.9K
$199K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
CALL |
700New |
$144K - $257K
|
700
$73.4K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
700New |
$144K - $257K
|
700
$73.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
500+ 0.56% |
$103K - $183K
|
89.1K
$9.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
365+ 347.62% |
$75.1K - $134K
|
470
$49.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-2.2KClosed |
$452K - $807K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-6.7K- 4.95% |
$1.38M - $2.46M
|
129K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-18KClosed |
$3.7M - $6.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-26.1K- 72.3% |
$5.37M - $9.58M
|
10K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-28.1KClosed |
$5.78M - $10.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$6.17M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-48.5K- 14.52% |
$9.98M - $17.8M
|
286K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-58.4K- 18.4% |
$12M - $21.4M
|
259K
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-80.6K- 2.13% |
$16.6M - $29.6M
|
3.71M
$389M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-283KClosed |
$58.2M - $104M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-376K- 57.07% |
$77.4M - $138M
|
283K
$29.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-458KClosed |
$94.1M - $168M
|
0
$0
|