TWO SIGMA SECURITIES, LLC – Sea Limited Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$10.29M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +920.00% | 165.6K shares | 9.08M | $56.05 | 183.6K |
| Q3 2022 | share | Decrease | -70.70% | -9.34K shares | -666K | $56.05 | 3.87K |
| Q3 2022 | put | Increase | +514.19% | 159.4K shares | 8.59M | $56.05 | 190.4K |
| Q2 2022 | put | Decrease | -35.01% | -16.7K shares | -3.64M | $66.86 | 31K |
| Q2 2022 | call | Decrease | -66.10% | -35.1K shares | -5.15M | $66.86 | 18K |
| Q2 2022 | share | Increase | 0.00% | 13.21K shares | 883K | $66.86 | 13.21K |
| Q1 2022 | put | Increase | +187.35% | 31.1K shares | 2M | $119.79 | 47.7K |
| Q1 2022 | call | Increase | +124.05% | 29.4K shares | 1.05M | $119.79 | 53.1K |
| Q1 2022 | share | Decrease | -100.00% | -6.33K shares | -1.41M | $119.79 | 0 |
| Q4 2021 | call | Increase | +22.16% | 4.3K shares | -881K | $224.31 | 23.7K |
| Q4 2021 | share | Increase | +482.98% | 5.25K shares | 1.07M | $224.31 | 6.33K |
| Q4 2021 | put | Increase | +18.57% | 2.6K shares | -748K | $224.31 | 16.6K |
| Q3 2021 | put | Increase | +9.38% | 1.2K shares | 947K | $318.73 | 14K |
| Q3 2021 | call | Increase | +56.45% | 7K shares | 2.77M | $318.73 | 19.4K |
| Q3 2021 | share | Increase | 0.00% | 1.08K shares | 346K | $318.73 | 1.08K |
| Q2 2021 | call | Increase | 0.00% | 12.4K shares | 3.40M | $274.6 | 12.4K |
| Q2 2021 | put | Increase | 0.00% | 12.8K shares | 3.51M | $274.6 | 12.8K |
| Q1 2021 | put | Decrease | -100.00% | -100.6K shares | -20.02M | $223.23 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -318K | $223.23 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -381K | $199.05 | 0 |
| Q4 2020 | put | Decrease | -2.52% | -2.6K shares | 4.12M | $199.05 | 100.6K |
| Q4 2020 | call | Decrease | -56.76% | -2.1K shares | -252K | $199.05 | 1.6K |
| Q3 2020 | call | Increase | +5.71% | 200 shares | 195K | $154.04 | 3.7K |
| Q3 2020 | put | Increase | +1.47% | 1.5K shares | 4.99M | $154.04 | 103.2K |
| Q3 2020 | share | Increase | 0.00% | 2.47K shares | 381K | $154.04 | 2.47K |
| Q2 2020 | put | Increase | +0.69% | 700 shares | 6.43M | $107.24 | 101.7K |
| Q2 2020 | call | Increase | 0.00% | 3.5K shares | 375K | $107.24 | 3.5K |
| Q1 2020 | put | Decrease | -16.46% | -19.9K shares | -388K | $44.31 | 101K |
| Q1 2020 | call | Decrease | -100.00% | -36.2K shares | -1.45M | $44.31 | 0 |
| Q4 2019 | call | Increase | 0.00% | 36.2K shares | 1.45M | $40.22 | 36.2K |
| Q4 2019 | put | Increase | 0.00% | 120.9K shares | 4.86M | $40.22 | 120.9K |