Call Options Transactions Made in Q4 2022 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q4 2022. 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 06, 2023
Q4 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
2.7MNew |
$110M - $175M
|
2.7M
$333M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.53M+ 744.39% |
$62.7M - $99.6M
|
1.74M
$215M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.53M+ 744.39% |
$62.7M - $99.6M
|
1.74M
$215M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.13M+ 102.07% |
$46.3M - $73.5M
|
2.24M
$276M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
303K+ 10.36% |
$12.4M - $19.7M
|
3.23M
$399M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
272K+ 64.5% |
$11.1M - $17.7M
|
695K
$85.7M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
109K+ 32.33% |
$4.45M - $7.06M
|
445K
$54.9M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
71.8K+ 29.47% |
$2.94M - $4.67M
|
315K
$38.9M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
63K+ 167.11% |
$2.58M - $4.09M
|
101K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
62.9K+ 9.45% |
$2.57M - $4.09M
|
729K
$89.9M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
50KNew |
$2.05M - $3.25M
|
50K
$6.17M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
40KNew |
$1.64M - $2.6M
|
40K
$4.94M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
31.5K+ 1.11% |
$1.29M - $2.05M
|
2.88M
$355M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
25.8K+ 130.3% |
$1.06M - $1.68M
|
45.6K
$5.63M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
22.1K+ 52.62% |
$904K - $1.44M
|
64.1K
$7.91M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20K+ 78.43% |
$818K - $1.3M
|
45.5K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.3KNew |
$790K - $1.25M
|
19.3K
$2.38M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17.6K+ 6.18% |
$720K - $1.14M
|
303K
$37.3M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.4KNew |
$180K - $286K
|
4.4K
$543K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.8K+ 11.84% |
$73.7K - $117K
|
17K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-31.7K- 25.94% |
$1.3M - $2.06M
|
90.5K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-32.4K- 74.83% |
$1.33M - $2.11M
|
10.9K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-33.3K- 14.86% |
$1.36M - $2.16M
|
191K
$23.5M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-163K- 88.89% |
$6.68M - $10.6M
|
20.4K
$2.52M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-227K- 85.93% |
$9.27M - $14.7M
|
37.1K
$4.58M
|