Institutions Holding Call Options on Sabre Corp (SABR)
This table provides information about the call option holders of Sabre Corp (SABR). We have compiled data on the institutions that hold call options on the stock, with a total of 9.51 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $34.9 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,350,000
calls
|
$8.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,154,800
calls
|
$8.04 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,304,800
calls
|
$4.87 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,250,000
calls
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
600,000
calls
|
$2.24 Million
0.15% of portfolio
|
Q4 2023
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
550,000
calls
|
$2.05 Million
0.0% of portfolio
|
Q1 2023
Reduced 40.85%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
538,800
calls
|
$2.01 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
407,400
calls
|
$1.52 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
166,900
calls
|
$622,537
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
78,300
calls
|
$292,059
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,900
calls
|
$253,267
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,200
calls
|
$93,996
0.0% of portfolio
|
Q1 2024
Added 7.69%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
12,200
calls
|
$45,506
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,400
calls
|
$20,142
0.0% of portfolio
|
N/A
|