Put Options Transactions Made in Q4 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.28MNew |
$7.42M - $10.4M
|
2.28M
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
785K+ 923.18% |
$2.56M - $3.57M
|
870K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
549KNew |
$1.79M - $2.5M
|
549K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
387K+ 45.92% |
$1.26M - $1.76M
|
1.23M
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$978K - $1.37M
|
300K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
280K+ 40.0% |
$913K - $1.27M
|
980K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
156K+ 6.69% |
$507K - $708K
|
2.48M
$9.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
125KNew |
$408K - $569K
|
125K
$483K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
125K+ 368.73% |
$408K - $569K
|
159K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
113K+ 10.94% |
$367K - $513K
|
1.14M
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
85.4K+ 4.46% |
$278K - $389K
|
2M
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.4K+ 395.92% |
$63.2K - $88.3K
|
24.3K
$93.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$51.2K - $71.4K
|
15.7K
$60.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.4K+ 30.99% |
$14.3K - $20K
|
18.6K
$71.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200- 2.0% |
$652 - $910
|
9.8K
$37.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.2K- 37.77% |
$39.8K - $55.5K
|
20.1K
$77.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-19.4K- 27.29% |
$63.2K - $88.3K
|
51.7K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-100K- 33.9% |
$326K - $455K
|
195K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-350K- 23.33% |
$1.14M - $1.59M
|
1.15M
$4.44M
|