Hap Trading, LLC Sea LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $2.9 Million - $4.2 Million	55,000 New	55,000 $201 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $8.74 Million - $11.6 Million	249,000 Added 197.62%	375,000 $140 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $4.44 Million - $8.38 Million	126,000 New	126,000 $5.54 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $810,441 - $1.33 Million	15,300 Added 90.0%	32,300 $503,000
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $73,656 - $116,981	1,800 Added 11.84%	17,000 $4,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $407,588 - $683,772	-7,600 Reduced 33.33%	15,200 $3,000
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $428,325 - $995,400	-7,500 Reduced 24.75%	22,800 $12,000
Q1 2022 May 12, 2022	SELL	$87.78 - $223.31 $6.42 Million - $16.3 Million	-73,100 Reduced 70.7%	30,300 $111,000
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $2.18 Million - $3.89 Million	10,600 Added 11.42%	103,400 $6.54 Million
Q3 2021 Nov 10, 2021	SELL	$267.0 - $353.36 $2.24 Million - $2.97 Million	-8,400 Reduced 8.3%	92,800 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $485,616 - $694,608	2,400 Added 2.43%	101,200 $10.9 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $58.5 Million - $84.2 Million	-300,800 Reduced 75.28%	98,800 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $264,112 - $349,979	1,700 Added 0.43%	399,600 $52.6 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $6.9 Million - $10.4 Million	64,400 Added 19.31%	397,900 $36.8 Million
Q2 2020 Aug 10, 2020	BUY	$42.1 - $113.39 $14 Million - $37.8 Million	333,500 New	333,500 $19.5 Million
Q1 2020 May 08, 2020	SELL	$38.0 - $52.56 $9.66 Million - $13.4 Million	-254,100 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.7 - $40.22 $3.16 Million - $4.76 Million	118,400 Added 87.25%	254,100 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$30.04 - $37.71 $6.2 Million - $7.79 Million	-206,500 Reduced 60.34%	135,700 $377,000
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $17.8 Million - $27.8 Million	-808,400 Reduced 70.26%	342,200 $2.41 Million
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $12.1 Million - $27.9 Million	1,132,500 Added 6256.91%	1,150,600 $274,000
Q4 2018 Feb 12, 2019	SELL	$10.74 - $14.49 $20,406 - $27,531	-1,900 Reduced 9.5%	18,100 $2,000
Q3 2018 Nov 09, 2018	BUY	$12.41 - $16.53 $248,200 - $330,600	20,000 New	20,000 $26,000

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.68 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.47 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.9 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $66.5B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

More about SE

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