Put Options Transactions Made in Q2 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.52M+ 185.03% |
$8.48M - $17.6M
|
2.34M
$9.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
630KNew |
$3.52M - $7.31M
|
630K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
412K+ 294.29% |
$2.3M - $4.78M
|
552K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
235KNew |
$1.31M - $2.72M
|
235K
$906K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
235KNew |
$1.31M - $2.72M
|
235K
$906K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
115KNew |
$641K - $1.33M
|
115K
$443K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
91.4KNew |
$511K - $1.06M
|
91.4K
$353K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
68K+ 386.36% |
$380K - $789K
|
85.6K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45K+ 81.82% |
$252K - $522K
|
100K
$386K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
34.1KNew |
$191K - $396K
|
34.1K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$140K - $290K
|
25K
$96.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
16.6K+ 215.58% |
$92.8K - $193K
|
24.3K
$93.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.2K+ 508.33% |
$68.2K - $142K
|
14.6K
$56.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.4K- 2.05% |
$7.83K - $16.2K
|
66.9K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-3KClosed |
$16.8K - $34.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-55.8KClosed |
$312K - $647K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-186K- 46.86% |
$1.04M - $2.15M
|
211K
$813K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-204K- 84.52% |
$1.14M - $2.36M
|
37.3K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-227K- 52.26% |
$1.27M - $2.63M
|
207K
$800K
|