Call Options Transactions Made in Q1 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2024. 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 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
550KNew |
$1.05M - $2.54M
|
550K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
59K+ 50.99% |
$112K - $273K
|
175K
$624K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
49.1K+ 18.88% |
$93.3K - $227K
|
309K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28K+ 64.52% |
$53.2K - $129K
|
71.4K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
12.2KNew |
$23.2K - $56.4K
|
12.2K
$43.6K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8K+ 7.69% |
$3.42K - $8.32K
|
25.2K
$90K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-17.1K- 43.07% |
$32.5K - $79K
|
22.6K
$80.7K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25.7K- 63.3% |
$48.8K - $119K
|
14.9K
$53.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-34.8K- 86.57% |
$66.1K - $161K
|
5.4K
$19.3K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-100K- 4.08% |
$190K - $462K
|
2.35M
$8.39M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-211K- 21.1% |
$401K - $975K
|
789K
$2.82M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-251K- 25.7% |
$476K - $1.16M
|
725K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-550K- 41.02% |
$1.05M - $2.54M
|
791K
$2.82M
|