Put Options Transactions Made in Q2 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
PUT |
197KNew |
$27.8M - $32.6M
|
197K
$27.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
189K+ 11.13% |
$26.7M - $31.3M
|
1.89M
$261M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
174K+ 37.11% |
$24.6M - $28.8M
|
644K
$89.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
149K+ 586.22% |
$21M - $24.6M
|
174K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
123KNew |
$17.4M - $20.4M
|
123K
$17.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
83K+ 8300.0% |
$11.7M - $13.7M
|
84K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
82.8K+ 14.0% |
$11.7M - $13.7M
|
674K
$93.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
82KNew |
$11.6M - $13.6M
|
82K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
66.5K+ 19.11% |
$9.38M - $11M
|
414K
$57.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
64.5K+ 70.57% |
$9.1M - $10.7M
|
156K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
63.1KNew |
$8.9M - $10.4M
|
63.1K
$8.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
61K+ 76.73% |
$8.6M - $10.1M
|
141K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
52.4K+ 229.82% |
$7.39M - $8.67M
|
75.2K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
36K+ 21.03% |
$5.08M - $5.96M
|
207K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
26.8K+ 478.57% |
$3.78M - $4.43M
|
32.4K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
24.9K+ 193.02% |
$3.51M - $4.12M
|
37.8K
$5.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
23.6K+ 5900.0% |
$3.33M - $3.9M
|
24K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
23.5KNew |
$3.31M - $3.89M
|
23.5K
$3.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$2.82M - $3.31M
|
20K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19KNew |
$2.68M - $3.14M
|
19K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.3K+ 5.53% |
$2.02M - $2.37M
|
273K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.76M - $2.07M
|
12.5K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.54M - $1.8M
|
10.9K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
10.3K+ 1.45% |
$1.45M - $1.7M
|
721K
$99.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 714.29% |
$1.41M - $1.65M
|
11.4K
$1.58M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
9KNew |
$1.27M - $1.49M
|
9K
$1.24M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.8KNew |
$536K - $629K
|
3.8K
$526K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$282K - $331K
|
2K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.2K+ 80.0% |
$169K - $199K
|
2.7K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
500New |
$70.5K - $82.7K
|
500
$69.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
455New |
$64.2K - $75.3K
|
455
$62.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
5New |
$705 - $827
|
5
$692
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-994- 24.36% |
$140K - $164K
|
3.09K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-3K- 33.33% |
$423K - $496K
|
6K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15K- 26.0% |
$2.12M - $2.48M
|
42.7K
$5.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-15K- 50.0% |
$2.12M - $2.48M
|
15K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-19K- 44.92% |
$2.68M - $3.14M
|
23.3K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-29.9K- 95.83% |
$4.22M - $4.95M
|
1.3K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-32.2K- 77.22% |
$4.54M - $5.33M
|
9.5K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-43.5K- 15.45% |
$6.14M - $7.2M
|
238K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.8K- 64.46% |
$6.32M - $7.41M
|
24.7K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-74.7K- 32.25% |
$10.5M - $12.4M
|
157K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-95.9K- 11.95% |
$13.5M - $15.9M
|
707K
$97.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-140K- 28.9% |
$19.7M - $23.1M
|
344K
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-148K- 12.07% |
$20.9M - $24.5M
|
1.08M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-174K- 43.94% |
$24.6M - $28.8M
|
222K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-220K- 21.95% |
$31.1M - $36.4M
|
783K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-234K- 40.46% |
$32.9M - $38.6M
|
344K
$47.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-582K- 44.81% |
$82M - $96.2M
|
717K
$99.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1M- 46.97% |
$155M - $181M
|
1.24M
$171M
|