Call Options Transactions Made in Q2 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
763KNew |
$68M - $135M
|
763K
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
739K+ 29568.0% |
$65.8M - $131M
|
742K
$103M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
202K+ 4030.0% |
$17.9M - $35.7M
|
207K
$28.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
201K+ 77.63% |
$17.9M - $35.6M
|
460K
$63.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
133KNew |
$11.8M - $23.5M
|
133K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
91.7K+ 378.93% |
$8.17M - $16.2M
|
116K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
90.7KNew |
$8.08M - $16.1M
|
90.7K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
88.5K+ 295.0% |
$7.88M - $15.7M
|
119K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
85KNew |
$7.57M - $15M
|
85K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
80K+ 136.75% |
$7.13M - $14.2M
|
139K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$6.68M - $13.3M
|
75K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
54KNew |
$4.81M - $9.56M
|
54K
$7.47M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
16.5KNew |
$1.47M - $2.92M
|
16.5K
$2.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
10K+ 238.1% |
$891K - $1.77M
|
14.2K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
9.2KNew |
$820K - $1.63M
|
9.2K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.9K+ 3.46% |
$615K - $1.22M
|
207K
$28.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
3.8KNew |
$339K - $673K
|
3.8K
$526K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.2K+ 1.57% |
$107K - $212K
|
77.6K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-300- 0.44% |
$26.7K - $53.1K
|
68K
$9.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-500- 16.67% |
$44.5K - $88.5K
|
2.5K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-5.2K- 65.82% |
$463K - $921K
|
2.7K
$373K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-6.9KClosed |
$615K - $1.22M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10.7K- 45.15% |
$953K - $1.89M
|
13K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-38.5K- 11.09% |
$3.43M - $6.82M
|
309K
$42.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-44.2K- 70.16% |
$3.94M - $7.82M
|
18.8K
$2.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-83K- 72.43% |
$7.39M - $14.7M
|
31.6K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
CALL |
-96K- 78.37% |
$8.55M - $17M
|
26.5K
$3.66M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-110K- 62.86% |
$9.8M - $19.5M
|
65K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-122KClosed |
$10.9M - $21.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-170K- 62.96% |
$15.1M - $30.1M
|
100K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-204K- 85.66% |
$18.2M - $36.2M
|
34.2K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-244K- 20.23% |
$21.7M - $43.2M
|
962K
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-762K- 20.51% |
$67.9M - $135M
|
2.95M
$409M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-780K- 64.04% |
$69.5M - $138M
|
438K
$60.6M
|