Call Options Transactions Made in Q3 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.51M+ 64.76% |
$138M - $192M
|
3.85M
$529M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
522K+ 522.3% |
$47.6M - $66.2M
|
622K
$85.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
466K+ 61.06% |
$42.4M - $59.1M
|
1.23M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
459K+ 15.53% |
$41.8M - $58.2M
|
3.41M
$469M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
424K+ 92.26% |
$38.6M - $53.8M
|
884K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
186K+ 543.27% |
$16.9M - $23.6M
|
220K
$30.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$13.7M - $19M
|
150K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
126K+ 13.13% |
$11.5M - $16M
|
1.09M
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
125KNew |
$11.4M - $15.8M
|
125K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
78.9K+ 25.56% |
$7.18M - $10M
|
388K
$53.3M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
72K+ 782.61% |
$6.56M - $9.13M
|
81.2K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
60KNew |
$5.46M - $7.61M
|
60K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
58.1K+ 7.83% |
$5.29M - $7.37M
|
800K
$110M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
52K+ 164.56% |
$4.73M - $6.59M
|
83.6K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
39.2KNew |
$3.57M - $4.97M
|
39.2K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
27.3KNew |
$2.49M - $3.46M
|
27.3K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
18.3K+ 13.21% |
$1.67M - $2.32M
|
157K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.6K+ 77.66% |
$1.33M - $1.85M
|
33.4K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
12K+ 13.23% |
$1.09M - $1.52M
|
103K
$14.1M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$911K - $1.27M
|
10K
$1.37M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
8.2K+ 10.57% |
$747K - $1.04M
|
85.8K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
6.9KNew |
$628K - $875K
|
6.9K
$948K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$455K - $634K
|
5K
$687K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.1K+ 24.85% |
$373K - $520K
|
20.6K
$2.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
2.5K+ 100.0% |
$228K - $317K
|
5K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
CALL |
1K+ 3.77% |
$91.1K - $127K
|
27.5K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
500+ 13.16% |
$45.5K - $63.4K
|
4.3K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-100- 3.7% |
$9.11K - $12.7K
|
2.6K
$357K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.1K- 0.53% |
$100K - $139K
|
205K
$28.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.1K- 0.53% |
$100K - $139K
|
205K
$28.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-8K- 56.34% |
$728K - $1.01M
|
6.2K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-8K- 61.54% |
$728K - $1.01M
|
5K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-19.8K- 33.56% |
$1.8M - $2.51M
|
39.2K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-20K- 16.88% |
$1.82M - $2.54M
|
98.5K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-22.5K- 34.62% |
$2.05M - $2.85M
|
42.5K
$5.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-24K- 44.44% |
$2.19M - $3.04M
|
30K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-46.5K- 10.61% |
$4.23M - $5.9M
|
392K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-59.1K- 50.99% |
$5.38M - $7.49M
|
56.8K
$7.81M
|