Put Options Transactions Made in Q2 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 2023. 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 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
6MNew |
$18.4M - $26.3M
|
6M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.17MNew |
$12.8M - $18.3M
|
4.17M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
1.5MNew |
$4.61M - $6.57M
|
1.5M
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.43M+ 292.34% |
$4.38M - $6.25M
|
1.91M
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.2MNew |
$3.68M - $5.26M
|
1.2M
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
739KNew |
$2.27M - $3.24M
|
739K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
589K+ 2246.56% |
$1.81M - $2.58M
|
615K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$614K - $876K
|
200K
$670K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
167K+ 18.08% |
$514K - $733K
|
1.09M
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
128KNew |
$391K - $558K
|
128K
$427K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$307K - $438K
|
100K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
68.9K+ 564.75% |
$212K - $302K
|
81.1K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
56.8KNew |
$174K - $249K
|
56.8K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
53.3K+ 484.55% |
$164K - $233K
|
64.3K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
33.9KNew |
$104K - $148K
|
33.9K
$114K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
14.6K+ 247.46% |
$44.8K - $63.9K
|
20.5K
$68.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.9K+ 1.64% |
$24.3K - $34.6K
|
489K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
50New |
$154 - $219
|
50
$168
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 9.91% |
$16.6K - $23.7K
|
49.1K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-24.1K- 11.39% |
$74K - $106K
|
187K
$628K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-36.4K- 67.78% |
$112K - $159K
|
17.3K
$58K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-64.6K- 40.76% |
$198K - $283K
|
93.9K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-138K- 73.33% |
$422K - $602K
|
50K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-150K- 50.0% |
$461K - $657K
|
150K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-323K- 81.54% |
$991K - $1.41M
|
73.1K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-697K- 75.2% |
$2.14M - $3.05M
|
230K
$770K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-910K- 84.26% |
$2.79M - $3.99M
|
170K
$570K
|