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 8.78 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $28.1 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
|
$7.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,006,700
calls
|
$6.42 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,500,000
calls
|
$4.8 Million
0.0% of portfolio
|
Q4 2024
Added 20.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
971,300
calls
|
$3.11 Million
0.0% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
600,000
calls
|
$1.92 Million
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
324,100
calls
|
$1.04 Million
0.0% of portfolio
|
N/A
|
|
|
Beaconlight Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
205,400
calls
|
$657,280
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
204,900
calls
|
$655,680
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
177,700
calls
|
$568,640
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
125,000
calls
|
$400,000
0.0% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
125,000
calls
|
$400,000
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
113,800
calls
|
$364,160
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
42,700
calls
|
$136,640
0.0% of portfolio
|
Q1 2025
Added 69.44%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,200
calls
|
$42,240
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,200
calls
|
$42,240
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,400
calls
|
$17,280
0.0% of portfolio
|
N/A
|