Put Options Transactions Made in Q1 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2023. The information is specifically focused on institutions that hold put options of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.2M+ 46.32% |
$4.51M - $9.17M
|
3.78M
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
488KNew |
$1.84M - $3.74M
|
488K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
420K+ 63.64% |
$1.58M - $3.22M
|
1.08M
$3.62M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
300KNew |
$1.13M - $2.3M
|
300K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
230K+ 32.98% |
$867K - $1.76M
|
927K
$3.11M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
176K+ 23.46% |
$663K - $1.35M
|
925K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
87.5K+ 87.5% |
$330K - $670K
|
188K
$628K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
65.2K+ 69.88% |
$246K - $499K
|
159K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
59.1K+ 121.86% |
$223K - $453K
|
108K
$360K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
31.4K+ 140.81% |
$118K - $241K
|
53.7K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
24.2K+ 1210.0% |
$91.2K - $185K
|
26.2K
$87.8K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
17.6K+ 47.7% |
$66.4K - $135K
|
54.5K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11KNew |
$41.5K - $84.3K
|
11K
$36.9K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 10.29% |
$5.28K - $10.7K
|
12.2K
$40.9K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-21.6K- 78.55% |
$81.4K - $165K
|
5.9K
$19.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-38.2K- 7.36% |
$144K - $293K
|
481K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-42K- 16.57% |
$158K - $322K
|
212K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-417K- 51.32% |
$1.57M - $3.2M
|
396K
$1.33M
|