Call Options Transactions Made in Q4 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
2.01M+ 4014.0% |
$14.7M - $25.2M
|
2.06M
$7.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
820K+ 115.24% |
$5.99M - $10.3M
|
1.53M
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
500K+ 40.0% |
$3.66M - $6.28M
|
1.75M
$6.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
476K+ 112.73% |
$3.48M - $5.98M
|
899K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
301K+ 35.29% |
$2.2M - $3.78M
|
1.15M
$4.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
195K+ 19.54% |
$1.43M - $2.45M
|
1.19M
$4.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
150KNew |
$1.1M - $1.88M
|
150K
$536K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
130K+ 36.11% |
$950K - $1.63M
|
490K
$1.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
102K+ 41.24% |
$747K - $1.28M
|
350K
$1.25M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
34.4K+ 97.73% |
$251K - $432K
|
69.6K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
30.1K+ 170.06% |
$220K - $378K
|
47.8K
$171K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
13.5K+ 15.12% |
$98.7K - $170K
|
103K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.6K+ 7.35% |
$77.5K - $133K
|
155K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10KNew |
$73.1K - $126K
|
10K
$35.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
469+ 10.2% |
$3.43K - $5.89K
|
5.07K
$18.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-500Closed |
$3.66K - $6.28K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
CALL |
-1K- 9.09% |
$7.31K - $12.6K
|
10K
$35.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-45.5K- 61.99% |
$333K - $571K
|
27.9K
$99.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-170K- 92.45% |
$1.24M - $2.14M
|
13.9K
$49.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300K- 72.08% |
$2.19M - $3.77M
|
116K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-700K- 51.85% |
$5.12M - $8.79M
|
650K
$2.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-850K- 64.96% |
$6.21M - $10.7M
|
458K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-851K- 95.51% |
$6.22M - $10.7M
|
40K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-1.01M- 97.02% |
$7.41M - $12.7M
|
31.1K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.26M- 21.7% |
$9.22M - $15.8M
|
4.55M
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.31MClosed |
$9.6M - $16.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.52M- 53.66% |
$11.1M - $19.1M
|
1.31M
$4.69M
|