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Sea Limited

Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
751
Halbert Hargrove Global Advisors
California
$131 +$124 +1 New
CWP
752
Concord Wealth Partners
Virginia
$130
HNW
753
High Note Wealth
Minnesota
$130
PA
754
Pineridge Advisors
Missouri
$130
PCTC
755
Perkins Coie Trust Company
Washington
$130 +$124 +1 New
SPC
756
Slate Path Capital
New York
-$136M -1,279,330 Closed
Renaissance Technologies
757
Renaissance Technologies
New York
-$81.3M -765,900 Closed
UE
758
Unisphere Establishment
Liechtenstein
-$55.7M -525,000 Closed
Walleye Trading
759
Walleye Trading
New York
-$46.4M -374,324 Closed
D.E. Shaw & Co
760
D.E. Shaw & Co
New York
-$40.2M -323,779 Closed
SP
761
ShawSpring Partners
Massachusetts
-$33.5M -315,538 Closed
GQG Partners
762
GQG Partners
Florida
-$28.6M -269,444 Closed
AIM
763
Anatole Investment Management
Hong Kong
-$22.1M -208,655 Closed
Simplex Trading
764
Simplex Trading
Illinois
-$13.3M -107,412 Closed
MIOT
765
Massachusetts Institute of Technology
Massachusetts
-$10.5M -99,063 Closed
Nomura Holdings
766
Nomura Holdings
Japan
-$9.89M -93,249 Closed
BCM
767
Bienville Capital Management
New York
-$8.84M -83,310 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
768
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.8M -82,900 Closed
Parallax Volatility Advisers
769
Parallax Volatility Advisers
California
-$9.55M -77,027 Closed
PEAK6
770
PEAK6
Illinois
-$6.1M -49,163 Closed
TF
771
Trek Financial
Arizona
-$4.62M -43,535 Closed
Group One Trading
772
Group One Trading
Illinois
-$5.2M -41,950 Closed
OC
773
Optimas Capital
Hong Kong
-$4.27M -40,273 Closed
HCP
774
Hiddenite Capital Partners
New York
-$4.03M -38,000 Closed
TCM
775
Tekne Capital Management
New York
-$2.83M -26,684 Closed