Put 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 put 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
|
PUT |
761KNew |
$67.8M - $135M
|
761K
$103M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
634K+ 34.29% |
$56.4M - $112M
|
2.48M
$335M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
543KNew |
$48.3M - $96.1M
|
543K
$73.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
423K+ 39.73% |
$37.7M - $74.9M
|
1.49M
$201M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
412K+ 113.71% |
$36.7M - $73M
|
775K
$105M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
169K+ 281.33% |
$15M - $29.9M
|
229K
$30.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
142K+ 289.23% |
$12.7M - $25.2M
|
192K
$25.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
139KNew |
$12.4M - $24.6M
|
139K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
110K+ 10.03% |
$9.83M - $19.5M
|
1.21M
$164M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
105K+ 319.15% |
$9.35M - $18.6M
|
138K
$18.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
78.7K+ 12.91% |
$7.01M - $13.9M
|
688K
$93M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
59.1K+ 1182.0% |
$5.26M - $10.5M
|
64.1K
$8.67M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
50K+ 33.33% |
$4.45M - $8.85M
|
200K
$27M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
14.6K+ 11.37% |
$1.3M - $2.58M
|
143K
$19.3M
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
12.9K+ 192.54% |
$1.15M - $2.28M
|
19.6K
$2.65M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
PUT |
12.9K+ 192.54% |
$1.15M - $2.28M
|
19.6K
$2.65M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10K+ 33.33% |
$891K - $1.77M
|
40K
$5.41M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
10KNew |
$891K - $1.77M
|
10K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
10K+ 16.45% |
$891K - $1.77M
|
70.8K
$9.57M
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$891K - $1.77M
|
10K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.5KNew |
$668K - $1.33M
|
7.5K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
5.9KNew |
$526K - $1.04M
|
5.9K
$798K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
4.1KNew |
$365K - $726K
|
4.1K
$554K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
3KNew |
$267K - $531K
|
3K
$406K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
800New |
$71.3K - $142K
|
800
$108K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-300- 2.46% |
$26.7K - $53.1K
|
11.9K
$1.61M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-6.7KClosed |
$597K - $1.19M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8.7K- 28.34% |
$775K - $1.54M
|
22K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.5K- 40.77% |
$846K - $1.68M
|
13.8K
$1.87M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-16.8K- 8.19% |
$1.5M - $2.97M
|
188K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-17.6K- 5.43% |
$1.57M - $3.12M
|
307K
$41.4M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42.3K- 7.96% |
$3.77M - $7.49M
|
489K
$66.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-94.7K- 33.85% |
$8.44M - $16.8M
|
185K
$25M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-128K- 23.1% |
$11.4M - $22.6M
|
425K
$57.5M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-129KClosed |
$11.5M - $22.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-138K- 99.14% |
$12.3M - $24.4M
|
1.2K
$162K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-349K- 45.05% |
$31.1M - $61.7M
|
425K
$57.5M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-901K- 35.2% |
$80.2M - $159M
|
1.66M
$224M
|