Peak6 Investments LLC Sea LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $761,238 - $1.2 Million	-12,700 Reduced 1.5%	833,100 $78.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $25.1 Million - $36.3 Million	476,500 Added 129.03%	845,800 $60.4 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $8.24 Million - $14.4 Million	-236,700 Reduced 39.06%	369,300 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $1.13 Million - $1.5 Million	32,100 Added 5.59%	606,000 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $12.9 Million - $24.4 Million	366,900 Added 177.25%	573,900 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $17 Million - $26.4 Million	-299,700 Reduced 59.15%	207,000 $12 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $10.8 Million - $17.7 Million	204,200 Added 67.5%	506,700 $43.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.92 - $64.99 $720,192 - $1.14 Million	17,600 Added 6.18%	302,500 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $4.09 Million - $6.86 Million	-76,300 Reduced 21.12%	284,900 $16 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $9.71 Million - $22.6 Million	-170,000 Reduced 32.0%	361,200 $24.2 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $15.2 Million - $38.6 Million	172,900 Added 48.26%	531,200 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $4.83 Million - $8.62 Million	23,500 Added 7.02%	358,300 $80.2 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $43 Million - $56.9 Million	-160,900 Reduced 32.46%	334,800 $107 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $43.6 Million - $62.3 Million	215,400 Added 76.85%	495,700 $136 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $14.9 Million - $21.4 Million	-76,600 Reduced 21.46%	280,300 $62.6 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $33.1 Million - $43.8 Million	-212,900 Reduced 37.36%	356,900 $71 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $5.6 Million - $8.46 Million	52,300 Added 10.11%	569,800 $87.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $20.1 Million - $54.1 Million	477,200 Added 1184.12%	517,500 $55.5 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $95,000 - $131,400	-2,500 Reduced 5.84%	40,300 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $1.14 Million - $1.71 Million	42,600 Added 21300.0%	42,800 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$30.04 - $37.71 $7.27 Million - $9.12 Million	-241,900 Reduced 99.92%	200 $6,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $3 Million - $4.7 Million	136,300 Added 128.83%	242,100 $8.04 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $1.13 Million - $2.61 Million	105,800 New	105,800 $2.49 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.28 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.26 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.83 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.74 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$991 Million
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 $60.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account