Call Options Transactions Made in Q1 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2023. 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 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
211K+ 117.76% |
$17.9M - $29.4M
|
390K
$53.9M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
149K+ 49.72% |
$12.6M - $20.7M
|
448K
$61.9M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
147KNew |
$12.5M - $20.5M
|
147K
$20.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
145K+ 32.43% |
$12.4M - $20.3M
|
594K
$82.2M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
120K+ 77.5% |
$10.2M - $16.7M
|
275K
$38M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
60KNew |
$5.09M - $8.37M
|
60K
$8.3M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.4K+ 4.75% |
$2.16M - $3.54M
|
560K
$77.5M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
22.7K+ 32.24% |
$1.93M - $3.16M
|
93.1K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.7M - $2.79M
|
20K
$2.77M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
15.5K+ 75.98% |
$1.32M - $2.16M
|
35.9K
$4.96M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$484K - $795K
|
5.7K
$788K
|
|
May 08, 2023
Q1 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
4.08KNew |
$346K - $569K
|
4.08K
$564K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
2.2KNew |
$187K - $307K
|
2.2K
$304K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.9K+ 46.34% |
$161K - $265K
|
6K
$830K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1K+ 5.21% |
$84.9K - $139K
|
20.2K
$2.79M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500+ 71.43% |
$42.5K - $69.7K
|
1.2K
$166K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 33.33% |
$8.49K - $13.9K
|
200
$27.7K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.4K- 15.02% |
$374K - $613K
|
24.9K
$3.44M
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-4.8K- 88.89% |
$408K - $669K
|
600
$83K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.9K- 10.02% |
$416K - $683K
|
44K
$6.09M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.6K- 34.3% |
$900K - $1.48M
|
20.3K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-18.8K- 47.47% |
$1.6M - $2.62M
|
20.8K
$2.88M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-31.6K- 72.48% |
$2.68M - $4.41M
|
12K
$1.66M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-32.3K- 7.09% |
$2.74M - $4.5M
|
423K
$58.5M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-35.9K- 26.77% |
$3.05M - $5.01M
|
98.2K
$13.6M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-47.6K- 55.35% |
$4.04M - $6.64M
|
38.4K
$5.31M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-95.5K- 26.4% |
$8.11M - $13.3M
|
266K
$36.8M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-186K- 71.35% |
$15.8M - $25.9M
|
74.7K
$10.3M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-186K- 71.35% |
$15.8M - $25.9M
|
74.7K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-186K- 18.49% |
$15.8M - $25.9M
|
821K
$113M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-278K- 58.2% |
$23.6M - $38.7M
|
200K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-299K- 26.36% |
$25.4M - $41.7M
|
835K
$115M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-988K- 23.84% |
$83.9M - $138M
|
3.16M
$437M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.49M- 38.1% |
$126M - $208M
|
2.42M
$335M
|