Call Options Transactions Made in Q3 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2022. 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, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
413KNew |
$2.09M - $44M
|
413K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
413KNew |
$2.09M - $44M
|
413K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
385K+ 345.16% |
$1.95M - $41M
|
497K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
250K+ 2424.27% |
$1.26M - $26.6M
|
260K
$928K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.6K+ 3.31% |
$104K - $2.19M
|
642K
$2.29M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
16.8K+ 28.47% |
$85K - $1.79M
|
75.8K
$271K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.8K- 8.12% |
$14.2K - $298K
|
31.7K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-29.3K- 34.72% |
$148K - $3.12M
|
55.1K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-65K- 14.28% |
$329K - $6.91M
|
390K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-72.6K- 75.08% |
$367K - $7.72M
|
24.1K
$86K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-87.3K- 23.68% |
$442K - $9.29M
|
281K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-433K- 12.07% |
$2.19M - $46M
|
3.15M
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-685K- 20.97% |
$3.47M - $72.9M
|
2.58M
$9.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.5M- 43.75% |
$17.7M - $372M
|
4.5M
$16.1M
|