Call Options Transactions Made in Q4 2023 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q4 2023. 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, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.56M+ 224.22% |
$54.8M - $72.9M
|
2.26M
$279M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.42M+ 378.36% |
$50M - $66.5M
|
1.8M
$222M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.08M+ 180.65% |
$38.1M - $50.6M
|
1.68M
$208M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
613K+ 105.47% |
$21.5M - $28.6M
|
1.19M
$147M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
273K+ 93.81% |
$9.58M - $12.7M
|
564K
$69.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
257K+ 149.45% |
$9.03M - $12M
|
429K
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
249K+ 197.62% |
$8.74M - $11.6M
|
375K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
225K+ 900.0% |
$7.9M - $10.5M
|
250K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$7.02M - $9.34M
|
200K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
193K+ 4.19% |
$6.79M - $9.03M
|
4.8M
$593M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
175KNew |
$6.14M - $8.17M
|
175K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
154K+ 30.82% |
$5.41M - $7.19M
|
654K
$80.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
128K+ 268.63% |
$4.48M - $5.96M
|
175K
$21.6M
|
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
125KNew |
$4.39M - $5.84M
|
125K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
104K+ 18.45% |
$3.66M - $4.87M
|
669K
$82.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
64.9K+ 117.57% |
$2.28M - $3.03M
|
120K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
51.1K+ 96.23% |
$1.79M - $2.39M
|
104K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.76M - $2.33M
|
50K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.5K+ 4.27% |
$1.35M - $1.8M
|
940K
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
32.1K+ 5.59% |
$1.13M - $1.5M
|
606K
$74.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
23KNew |
$808K - $1.07M
|
23K
$2.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$105K - $140K
|
3K
$370K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
60+ 1200.0% |
$2.11K - $2.8K
|
65
$8.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200- 0.54% |
$7.02K - $9.34K
|
36.5K
$4.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-23.1K- 17.61% |
$811K - $1.08M
|
108K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-84.8K- 18.86% |
$2.98M - $3.96M
|
365K
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-187K- 3.36% |
$6.58M - $8.75M
|
5.38M
$664M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-214K- 27.18% |
$7.5M - $9.98M
|
572K
$70.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-240K- 5.68% |
$8.42M - $11.2M
|
3.98M
$491M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-830K- 69.19% |
$29.1M - $38.8M
|
370K
$45.6M
|