Put 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 put options of Sea Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
532K+ 107.09% |
$109M - $195M
|
1.03M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
414K+ 124.41% |
$85.1M - $152M
|
746K
$88.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
389K+ 46.69% |
$80.1M - $143M
|
1.22M
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
371K+ 111.94% |
$76.3M - $136M
|
703K
$83.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
125K+ 43.58% |
$25.6M - $45.7M
|
411K
$48.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
107K+ 213.15% |
$22M - $39.3M
|
157K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
103K+ 285.36% |
$21.2M - $37.9M
|
140K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
60.7K+ 32.91% |
$12.5M - $22.3M
|
245K
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
55.2K+ 979.93% |
$11.3M - $20.2M
|
60.8K
$7.2M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20K+ 200.0% |
$4.11M - $7.34M
|
30K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20K+ 200.0% |
$4.11M - $7.34M
|
30K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
19.8K+ 16.22% |
$4.07M - $7.27M
|
142K
$16.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
18.7K+ 11.2% |
$3.85M - $6.86M
|
186K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.7K+ 4.91% |
$2.82M - $5.03M
|
293K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
4.78K+ 147.65% |
$983K - $1.75M
|
8.02K
$949K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.5KNew |
$720K - $1.28M
|
3.5K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.6K+ 18.57% |
$535K - $954K
|
16.6K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 0.54% |
$391K - $697K
|
354K
$41.9M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.5KNew |
$309K - $550K
|
1.5K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.5K- 99.8% |
$308K - $549K
|
3
$355
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$411K - $734K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5K- 50.0% |
$1.03M - $1.83M
|
5K
$592K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10.9K- 17.99% |
$2.24M - $4M
|
49.7K
$5.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-17.8KClosed |
$3.66M - $6.53M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-20K- 22.22% |
$4.11M - $7.34M
|
70K
$8.29M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-45.3K- 7.43% |
$9.32M - $16.6M
|
564K
$66.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$10.3M - $18.3M
|
50K
$5.92M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-55K- 47.83% |
$11.3M - $20.2M
|
60K
$7.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-330K- 29.29% |
$67.9M - $121M
|
796K
$94.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-796KClosed |
$164M - $292M
|
0
$0
|