Call Options Transactions Made in Q3 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.83MNew |
$27M - $35.7M
|
2.83M
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.31MNew |
$12.5M - $16.5M
|
1.31M
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
913K+ 18.62% |
$8.71M - $11.5M
|
5.81M
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
367K+ 733.0% |
$3.5M - $4.61M
|
417K
$1.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
179K+ 21.83% |
$1.71M - $2.25M
|
999K
$3.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
144KNew |
$1.38M - $1.82M
|
144K
$515K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
33.5K+ 83.96% |
$320K - $422K
|
73.4K
$262K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
30.8K+ 700.0% |
$294K - $388K
|
35.2K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.1K+ 2.41% |
$192K - $253K
|
853K
$3.05M
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
CALL |
5K+ 50.0% |
$47.7K - $63K
|
15K
$53.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$43.9K - $57.9K
|
4.6K
$16.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 28.26% |
$37.2K - $49.1K
|
17.7K
$63.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
2.3K+ 0.22% |
$21.9K - $29K
|
1.04M
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
500New |
$4.77K - $6.3K
|
500
$1.79K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
180New |
$1.72K - $2.27K
|
180
$643
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-4K- 5.8% |
$38.2K - $50.4K
|
65K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-4K- 5.8% |
$38.2K - $50.4K
|
65K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$105K - $138K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-35K- 41.18% |
$334K - $441K
|
50K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-46.4K- 20.13% |
$443K - $584K
|
184K
$657K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-60.7K- 40.47% |
$579K - $764K
|
89.3K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-200K- 35.71% |
$1.91M - $2.52M
|
360K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-401K- 48.69% |
$3.83M - $5.05M
|
423K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-629K- 46.95% |
$6M - $7.92M
|
711K
$2.54M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-675K- 33.33% |
$6.44M - $8.5M
|
1.35M
$4.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-750K- 37.5% |
$7.15M - $9.44M
|
1.25M
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.39M- 74.69% |
$13.2M - $17.5M
|
470K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.37MClosed |
$22.6M - $29.8M
|
0
$0
|