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 10.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $20.3 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 |
Aug 14, 2025 Q2 2025 |
2,478,600
puts
|
$4.83 Million
0.0% of portfolio
|
Q2 2025
Added 4.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,674,200
puts
|
$3.26 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,627,100
puts
|
$3.17 Million
0.0% of portfolio
|
Q2 2025
Added 22.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,102,800
puts
|
$2.15 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
857,400
puts
|
$1.67 Million
0.03% of portfolio
|
Q2 2025
Added 38.87%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
688,600
puts
|
$1.34 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
373,900
puts
|
$729,105
0.0% of portfolio
|
Q2 2025
Added 120.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
354,000
puts
|
$690,300
0.0% of portfolio
|
Q2 2025
Added 129.87%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
336,000
puts
|
$655,200
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
310,000
puts
|
$604,500
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
243,500
puts
|
$474,825
0.0% of portfolio
|
Q1 2025
Added 154.71%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
209,300
puts
|
$408,135
0.02% of portfolio
|
Q2 2025
Added 46.57%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
144,000
puts
|
$280,800
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
10,000
puts
|
$19,500
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
puts
|
$14,040
0.01% of portfolio
|
Q1 2024
Reduced 86.07%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
700
puts
|
$1,365
0.0% of portfolio
|
Q1 2025
Reduced 93.52%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
400
puts
|
$780
0.0% of portfolio
|
Q2 2025
Reduced 96.83%
|