Institutions Holding Put Options on Sabre Corp (SABR)
This table provides information about the put option holders of Sabre Corp (SABR). We have compiled data on the institutions that hold put options on the stock, with a total of 9.85 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $31.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,362,300
puts
|
$7.56 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.08%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,000,000
puts
|
$6.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,854,100
puts
|
$5.93 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,330,600
puts
|
$4.26 Million
0.0% of portfolio
|
Q1 2025
Added 8.11%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
688,600
puts
|
$2.2 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
617,400
puts
|
$1.98 Million
0.02% of portfolio
|
Q1 2025
Added 73.92%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
243,500
puts
|
$779,200
0.0% of portfolio
|
Q1 2025
Added 154.71%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
169,900
puts
|
$543,680
0.0% of portfolio
|
Q1 2025
Added 693.93%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
154,000
puts
|
$492,800
0.0% of portfolio
|
Q1 2025
Reduced 67.29%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
142,800
puts
|
$456,960
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
125,000
puts
|
$400,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
125,000
puts
|
$400,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
12,600
puts
|
$40,320
0.0% of portfolio
|
Q1 2025
Reduced 62.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,600
puts
|
$37,120
0.0% of portfolio
|
Q1 2025
Reduced 52.26%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
puts
|
$23,040
0.01% of portfolio
|
Q1 2024
Reduced 86.07%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
700
puts
|
$2,240
0.0% of portfolio
|
Q1 2025
Reduced 93.52%
|