Call Options Transactions Made in Q1 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2023. The information is specifically focused on institutions that hold call options of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
794KNew |
$2.99M - $6.08M
|
794K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
356K+ 157.16% |
$1.34M - $2.73M
|
582K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
314KNew |
$1.18M - $2.4M
|
314K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
156K+ 50.61% |
$590K - $1.2M
|
465K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
40K+ 85.11% |
$151K - $306K
|
87K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.9K+ 54.87% |
$132K - $267K
|
98.5K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
33.5KNew |
$126K - $257K
|
33.5K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
22.8K+ 57.14% |
$86K - $175K
|
62.7K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5K- 28.9% |
$18.9K - $38.3K
|
12.3K
$43.9K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.8K- 63.41% |
$78.4K - $159K
|
12K
$42.8K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-51.4K- 29.95% |
$194K - $394K
|
120K
$429K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-58.6K- 81.84% |
$221K - $449K
|
13K
$46.4K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-88.6K- 15.38% |
$334K - $679K
|
488K
$1.74M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-128K- 96.23% |
$481K - $978K
|
5K
$17.9K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-225K- 40.85% |
$847K - $1.72M
|
325K
$1.16M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-255K- 97.92% |
$960K - $1.95M
|
5.4K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-487K- 16.18% |
$1.84M - $3.73M
|
2.52M
$9.01M
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500K- 4.17% |
$1.89M - $3.83M
|
11.5M
$41.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-971K- 41.6% |
$3.66M - $7.43M
|
1.36M
$4.86M
|