Put 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 put options of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
508KNew |
$4.85M - $6.4M
|
508K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
382K+ 215.78% |
$3.64M - $4.8M
|
558K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
311KNew |
$2.97M - $3.92M
|
311K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
158K+ 103.47% |
$1.51M - $1.99M
|
311K
$1.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
11.6KNew |
$111K - $146K
|
11.6K
$44.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
9.9KNew |
$94.4K - $125K
|
9.9K
$38.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
6.7K+ 0.92% |
$63.9K - $84.4K
|
733K
$2.83M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 9.48% |
$38.2K - $50.4K
|
46.2K
$178K
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
3.6KNew |
$34.3K - $45.3K
|
3.6K
$13.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14.8K- 7.46% |
$141K - $186K
|
184K
$709K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.8K- 48.72% |
$218K - $287K
|
24K
$92.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-32.8K- 42.0% |
$313K - $413K
|
45.3K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.1K- 19.81% |
$354K - $467K
|
150K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-40.5K- 2.84% |
$386K - $510K
|
1.39M
$5.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-106K- 12.08% |
$1.01M - $1.34M
|
773K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-190K- 84.44% |
$1.81M - $2.39M
|
35K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-697KClosed |
$6.65M - $8.77M
|
0
$0
|