Put Options Transactions Made in Q4 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
813KNew |
$3.66M - $5.25M
|
813K
$2.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
298K+ 82.32% |
$1.34M - $1.92M
|
660K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
252K+ 10.79% |
$1.13M - $1.62M
|
2.58M
$8.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
112K+ 27.56% |
$504K - $723K
|
519K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100KNew |
$450K - $645K
|
100K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
78.9K+ 45.19% |
$355K - $509K
|
254K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.6KNew |
$61.2K - $87.7K
|
13.6K
$45.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.2K+ 13.17% |
$14.4K - $20.6K
|
27.5K
$92.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.6K- 28.0% |
$25.2K - $36.1K
|
14.4K
$48.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.7K- 71.81% |
$48.2K - $69K
|
4.2K
$14.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.1K- 21.27% |
$59K - $84.5K
|
48.5K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.2K- 29.17% |
$68.4K - $98K
|
36.9K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 19.98% |
$105K - $150K
|
93.3K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-401K- 34.88% |
$1.81M - $2.59M
|
749K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-439K- 99.55% |
$1.98M - $2.83M
|
2K
$6.7K
|