Put Options Transactions Made in Q3 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
368KNew |
$45.7M - $56.5M
|
368K
$50.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
343K+ 54.84% |
$42.5M - $52.5M
|
968K
$133M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
215KNew |
$26.6M - $33M
|
215K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
176K+ 275.24% |
$21.8M - $26.9M
|
239K
$32.9M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
168K+ 521.12% |
$20.8M - $25.7M
|
200K
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
164K+ 32.26% |
$20.3M - $25.1M
|
671K
$92.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
101K+ 3.58% |
$12.5M - $15.5M
|
2.92M
$402M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
95.6KNew |
$11.9M - $14.7M
|
95.6K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
88.7K+ 124.93% |
$11M - $13.6M
|
160K
$22M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
72.7KNew |
$9.01M - $11.1M
|
72.7K
$9.99M
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
65KNew |
$8.06M - $9.97M
|
65K
$8.93M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
64.9KNew |
$8.05M - $9.95M
|
64.9K
$8.92M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$6.2M - $7.67M
|
50K
$6.87M
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
49K+ 245.0% |
$6.08M - $7.51M
|
69K
$9.48M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
49K+ 245.0% |
$6.08M - $7.51M
|
69K
$9.48M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
44.2K+ 7.21% |
$5.48M - $6.78M
|
657K
$90.3M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
41KNew |
$5.08M - $6.29M
|
41K
$5.64M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40.8K+ 272.0% |
$5.06M - $6.26M
|
55.8K
$7.67M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$4.96M - $6.13M
|
40K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
26.9K+ 11.37% |
$3.34M - $4.12M
|
264K
$36.2M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
22.9KNew |
$2.84M - $3.51M
|
22.9K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.1KNew |
$2.49M - $3.08M
|
20.1K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.8K+ 2.68% |
$1.84M - $2.27M
|
567K
$77.9M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.4K+ 940.0% |
$1.17M - $1.44M
|
10.4K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
8.1KNew |
$1M - $1.24M
|
8.1K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.4KNew |
$670K - $828K
|
5.4K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
5KNew |
$620K - $767K
|
5K
$687K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
4.8KNew |
$595K - $736K
|
4.8K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3K+ 36.59% |
$372K - $460K
|
11.2K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
1.5KNew |
$186K - $230K
|
1.5K
$206K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1K+ 3.33% |
$124K - $153K
|
31K
$4.26M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
800New |
$99.2K - $123K
|
800
$110K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$37.2K - $46K
|
300
$41.2K
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
100New |
$12.4K - $15.3K
|
100
$13.7K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.2K- 14.12% |
$149K - $184K
|
7.3K
$1M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.4K- 26.19% |
$546K - $675K
|
12.4K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.3K- 0.37% |
$657K - $813K
|
1.43M
$196M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-6.7K- 2.95% |
$831K - $1.03M
|
220K
$30.3M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.3K- 5.48% |
$905K - $1.12M
|
126K
$17.3M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10K- 45.87% |
$1.24M - $1.53M
|
11.8K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-20.9K- 17.5% |
$2.59M - $3.2M
|
98.5K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-23.6K- 14.55% |
$2.93M - $3.62M
|
139K
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-63.2K- 12.72% |
$7.84M - $9.69M
|
434K
$59.6M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-65.4K- 14.47% |
$8.11M - $10M
|
387K
$53.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-117K- 15.07% |
$14.5M - $17.9M
|
657K
$90.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-232K- 17.38% |
$28.8M - $35.6M
|
1.1M
$152M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-673K- 20.44% |
$83.5M - $103M
|
2.62M
$360M
|