Put Options Transactions Made in Q1 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2024. The information is specifically focused on institutions that hold put options of Airbnb, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.3MNew |
$173M - $218M
|
1.3M
$178M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
201K+ 53.57% |
$26.9M - $33.9M
|
577K
$79.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
182K+ 17.35% |
$24.3M - $30.6M
|
1.23M
$169M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
115K+ 5240.91% |
$15.4M - $19.4M
|
118K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
90.7K+ 151.17% |
$12.1M - $15.3M
|
151K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
20.2K+ 388.46% |
$2.7M - $3.4M
|
25.4K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
16.3K+ 2.35% |
$2.17M - $2.74M
|
711K
$97.7M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$2M - $2.52M
|
15K
$2.06M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15K+ 35.13% |
$2M - $2.52M
|
57.7K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.3K+ 3.97% |
$1.77M - $2.24M
|
348K
$47.8M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
11K+ 578.95% |
$1.47M - $1.85M
|
12.9K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
9.2KNew |
$1.23M - $1.55M
|
9.2K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
7.2K+ 46.15% |
$961K - $1.21M
|
22.8K
$3.13M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
5.5KNew |
$734K - $925K
|
5.5K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
4.08KNew |
$544K - $686K
|
4.08K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$520K - $656K
|
3.9K
$536K
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.8KNew |
$507K - $639K
|
3.8K
$522K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
2.4KNew |
$320K - $404K
|
2.4K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 2.36% |
$213K - $269K
|
69.5K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.5KNew |
$200K - $252K
|
1.5K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4KNew |
$187K - $235K
|
1.4K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
400New |
$53.4K - $67.3K
|
400
$55K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.2K- 0.2% |
$160K - $202K
|
592K
$81.3M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.2K- 19.64% |
$294K - $370K
|
9K
$1.24M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-3.3K- 71.74% |
$440K - $555K
|
1.3K
$179K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5K- 14.29% |
$667K - $841K
|
30K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-6.2K- 7.23% |
$827K - $1.04M
|
79.5K
$10.9M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.8K- 6.92% |
$907K - $1.14M
|
91.4K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10.3K- 64.78% |
$1.37M - $1.73M
|
5.6K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-20.1K- 32.21% |
$2.68M - $3.38M
|
42.3K
$5.81M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20.2K- 94.39% |
$2.7M - $3.4M
|
1.2K
$165K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
PUT |
-27.5K- 39.86% |
$3.67M - $4.62M
|
41.5K
$5.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-27.5K- 39.86% |
$3.67M - $4.62M
|
41.5K
$5.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-30K- 75.0% |
$4M - $5.05M
|
10K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-30K- 96.77% |
$4M - $5.05M
|
1K
$137K
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-36.4K- 53.85% |
$4.86M - $6.12M
|
31.2K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-44.5K- 49.61% |
$5.94M - $7.48M
|
45.2K
$6.21M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-62.4K- 7.21% |
$8.33M - $10.5M
|
803K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-71K- 20.14% |
$9.47M - $11.9M
|
282K
$38.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-77.4K- 86.1% |
$10.3M - $13M
|
12.5K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-84K- 66.83% |
$11.2M - $14.1M
|
41.7K
$5.73M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-115K- 66.59% |
$15.3M - $19.3M
|
57.7K
$7.93M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-150K- 23.66% |
$20M - $25.2M
|
484K
$66.5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-190K- 42.31% |
$25.3M - $31.9M
|
258K
$35.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-258K- 39.47% |
$34.5M - $43.5M
|
396K
$54.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-304K- 39.26% |
$40.5M - $51.1M
|
470K
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-329K- 65.76% |
$43.9M - $55.3M
|
171K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-366K- 26.71% |
$48.8M - $61.5M
|
1M
$138M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-672K- 74.36% |
$89.6M - $113M
|
232K
$31.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-701K- 29.21% |
$93.5M - $118M
|
1.7M
$233M
|