CAPTION MANAGEMENT, LLC – Sea Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.84M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 140K shares | 7.84M | $56.05 | 140K |
| Q3 2022 | share | Decrease | -99.20% | -24.8K shares | -1.66M | $56.05 | 200 |
| Q3 2022 | put | 0.00% | 0 shares | -432K | $56.05 | 40K | |
| Q2 2022 | put | 0.00% | 0 shares | -2.11M | $66.86 | 40K | |
| Q2 2022 | share | Decrease | -31.51% | -11.5K shares | -2.70M | $66.86 | 25K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -11.97M | $66.86 | 0 |
| Q1 2022 | call | Increase | +1011.11% | 91K shares | 9.96M | $119.79 | 100K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 4.79M | $119.79 | 40K |
| Q1 2022 | share | Increase | 0.00% | 36.5K shares | 4.37M | $119.79 | 36.5K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -15.93M | $224.31 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -855K | $224.31 | 9K | |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 15.93M | $318.73 | 50K |
| Q3 2021 | call | 0.00% | 0 shares | 398K | $318.73 | 9K | |
| Q2 2021 | call | Decrease | -77.50% | -31K shares | -6.45M | $274.6 | 9K |
| Q1 2021 | call | Decrease | -20.00% | -10K shares | -1.02M | $223.23 | 40K |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -7.96M | $223.23 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -700 shares | -139K | $223.23 | 0 |
| Q4 2020 | share | Decrease | -68.18% | -1.5K shares | -200K | $199.05 | 700 |
| Q4 2020 | put | Decrease | -29.58% | -16.8K shares | -788K | $199.05 | 40K |
| Q4 2020 | call | 0.00% | 0 shares | 2.25M | $199.05 | 50K | |
| Q3 2020 | put | Increase | 0.00% | 56.8K shares | 8.74M | $154.04 | 56.8K |
| Q3 2020 | share | Increase | 0.00% | 2.2K shares | 339K | $154.04 | 2.2K |
| Q3 2020 | call | 0.00% | 0 shares | 2.34M | $154.04 | 50K | |
| Q2 2020 | call | Decrease | -83.33% | -250K shares | -7.93M | $107.24 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -4.43M | $107.24 | 0 |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 13.29M | $44.31 | 300K |
| Q1 2020 | put | Decrease | -33.33% | -50K shares | -1.60M | $44.31 | 100K |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 6.03M | $40.22 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -100 shares | -3K | $30.95 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -180.3K shares | -4.24M | $33.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 3K | $33.22 | 100 |
| Q2 2019 | put | Decrease | -100.00% | -300K shares | -7.05M | $33.22 | 0 |
| Q1 2019 | call | Increase | +16.55% | 25.6K shares | 2.49M | $23.52 | 180.3K |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 7.05M | $23.52 | 300K |
| Q4 2018 | call | Increase | 0.00% | 154.7K shares | 1.75M | $11.32 | 154.7K |