Put Options Transactions Made in Q1 2025 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2025. 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 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2MNew |
$5.62M - $9.04M
|
2M
$6.62M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.85MNew |
$5.21M - $8.38M
|
1.85M
$6.14M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
262K+ 73.92% |
$737K - $1.19M
|
617K
$2.04M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
149K+ 693.93% |
$417K - $671K
|
170K
$562K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
148K+ 154.71% |
$416K - $669K
|
244K
$806K
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
143KNew |
$401K - $645K
|
143K
$473K
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
125KNew |
$351K - $565K
|
125K
$414K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125KNew |
$351K - $565K
|
125K
$414K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
99.8K+ 8.11% |
$280K - $451K
|
1.33M
$4.4M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.1K- 93.52% |
$28.4K - $45.7K
|
700
$2.32K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-12.7K- 52.26% |
$35.7K - $57.4K
|
11.6K
$38.4K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.9K- 62.39% |
$58.7K - $94.5K
|
12.6K
$41.7K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-317K- 67.29% |
$890K - $1.43M
|
154K
$510K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-521K- 18.08% |
$1.46M - $2.36M
|
2.36M
$7.82M
|