Call Options Transactions Made in Q1 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2022. The information is specifically focused on institutions that hold call options of Airbnb, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
943K+ 342.93% |
$124M - $176M
|
1.22M
$169M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
450K+ 59.52% |
$59.2M - $84M
|
1.21M
$167M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
347KNew |
$45.7M - $64.8M
|
347K
$48M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
250KNew |
$32.8M - $46.6M
|
250K
$34.5M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
209K+ 703.03% |
$27.5M - $39M
|
239K
$33M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
200KNew |
$26.3M - $37.3M
|
200K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
159KNew |
$20.9M - $29.6M
|
159K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
142K+ 247.22% |
$18.7M - $26.6M
|
200K
$27.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
107K+ 713.33% |
$14.1M - $20M
|
122K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
90K+ 50.0% |
$11.8M - $16.8M
|
270K
$37.3M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
76.7K+ 78.03% |
$10.1M - $14.3M
|
175K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.7K+ 36.86% |
$9.17M - $13M
|
259K
$35.8M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
58.5KNew |
$7.7M - $10.9M
|
58.5K
$8.09M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
48.2K+ 239.8% |
$6.34M - $9M
|
68.3K
$9.45M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
35KNew |
$4.61M - $6.53M
|
35K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
30KNew |
$3.95M - $5.6M
|
30K
$4.15M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
21.6KNew |
$2.84M - $4.03M
|
21.6K
$2.99M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21K+ 656.25% |
$2.76M - $3.92M
|
24.2K
$3.35M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20.7K+ 690.0% |
$2.72M - $3.86M
|
23.7K
$3.28M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.4K+ 0.34% |
$579K - $821K
|
1.29M
$178M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
4K+ 137.93% |
$526K - $747K
|
6.9K
$954K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500New |
$65.8K - $93.3K
|
500
$69.2K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 25.0% |
$13.2K - $18.7K
|
500
$69.2K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
CALL |
-5- 50.0% |
$658 - $933
|
5
$692
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-800Closed |
$105K - $149K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
CALL |
-1.4KClosed |
$184K - $261K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2KClosed |
$263K - $373K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$276K - $392K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-3K- 50.0% |
$395K - $560K
|
3K
$415K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 9.61% |
$882K - $1.25M
|
63K
$8.71M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-18.1K- 13.64% |
$2.38M - $3.38M
|
115K
$15.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-21.4K- 21.88% |
$2.82M - $3.99M
|
76.4K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
CALL |
-353K- 74.21% |
$46.4M - $65.8M
|
123K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-672K- 15.31% |
$88.4M - $125M
|
3.72M
$514M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.11M- 99.78% |
$146M - $207M
|
2.5K
$346K
|