Put Options Transactions Made in Q1 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2022. The information is specifically focused on institutions that hold put options of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
970K+ 323.33% |
$7.71M - $11.5M
|
1.27M
$4.28M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
241KNew |
$1.92M - $2.86M
|
241K
$812K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
91.4KNew |
$727K - $1.09M
|
91.4K
$308K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
81.3K+ 25.81% |
$646K - $967K
|
396K
$1.34M
|
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
55.8KNew |
$444K - $663K
|
55.8K
$188K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
39.7K+ 10.06% |
$316K - $472K
|
434K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-600- 16.67% |
$4.77K - $7.13K
|
3K
$10.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.5K- 38.46% |
$11.9K - $17.8K
|
2.4K
$8.09K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.3K- 34.57% |
$73.9K - $111K
|
17.6K
$59.3K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$94.6K - $141K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.3K- 37.36% |
$106K - $158K
|
22.3K
$75.2K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-22.6K- 74.59% |
$180K - $269K
|
7.7K
$25.9K
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-138KClosed |
$1.1M - $1.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-158KClosed |
$1.26M - $1.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-218K- 76.13% |
$1.73M - $2.59M
|
68.3K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-239K- 22.57% |
$1.9M - $2.84M
|
820K
$2.76M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.35M- 69.71% |
$10.7M - $16.1M
|
587K
$1.98M
|