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 8.62 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $35.8 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 |
Feb 14, 2025 Q4 2024 |
2,883,500
puts
|
$13 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,000,000
puts
|
$9.04 Million
0.0% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,230,800
puts
|
$5.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.53%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
688,600
puts
|
$3.11 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
500,000
puts
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
470,800
puts
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.34%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
355,000
puts
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
280,000
puts
|
$1.27 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
95,600
puts
|
$432,111
0.0% of portfolio
|
Q4 2024
Added 27.81%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
33,500
puts
|
$151,420
0.0% of portfolio
|
Q4 2024
Added 142.75%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,300
puts
|
$109,835
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
21,400
puts
|
$96,727
0.0% of portfolio
|
Q4 2024
Added 42.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
17,800
puts
|
$80,455
0.0% of portfolio
|
Q4 2024
Reduced 45.4%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
10,800
puts
|
$48,815
0.0% of portfolio
|
Q1 2024
Added 10.2%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
puts
|
$32,543
0.01% of portfolio
|
Q1 2024
Reduced 86.07%
|