Put Options Transactions Made in Q4 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
960K+ 45.84% |
$150M - $199M
|
3.06M
$420M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
551KNew |
$86.1M - $114M
|
551K
$75.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
531K+ 82.69% |
$83M - $110M
|
1.17M
$161M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
376K+ 228.48% |
$58.8M - $78M
|
541K
$74.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
355K+ 100.0% |
$55.5M - $73.6M
|
710K
$97.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
328K+ 46.9% |
$51.3M - $68M
|
1.03M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
164K+ 98.91% |
$25.6M - $34M
|
330K
$45.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
120K+ 400.0% |
$18.8M - $24.9M
|
150K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
119K+ 385.44% |
$18.6M - $24.7M
|
150K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.26M - $8.29M
|
40K
$5.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
30KNew |
$4.69M - $6.22M
|
30K
$4.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
27.3K+ 11.86% |
$4.27M - $5.66M
|
257K
$35.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$3.91M - $5.18M
|
25K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.7K+ 12.6% |
$1.67M - $2.22M
|
95.6K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 19.86% |
$1.31M - $1.74M
|
50.7K
$6.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
7KNew |
$1.09M - $1.45M
|
7K
$962K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.2KNew |
$500K - $663K
|
3.2K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3KNew |
$469K - $622K
|
3K
$412K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2.9KNew |
$454K - $601K
|
2.9K
$399K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.5K+ 1.99% |
$391K - $518K
|
128K
$17.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.2KNew |
$344K - $456K
|
2.2K
$302K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-40Closed |
$6.26K - $8.29K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-743Closed |
$116K - $154K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-6K- 42.86% |
$938K - $1.24M
|
8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.7K- 4.04% |
$3.39M - $4.5M
|
516K
$70.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-23K- 14.84% |
$3.6M - $4.77M
|
132K
$18.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30K- 54.55% |
$4.69M - $6.22M
|
25K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-33.1K- 85.31% |
$5.18M - $6.86M
|
5.7K
$784K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-50K- 18.99% |
$7.82M - $10.4M
|
213K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-120K- 65.84% |
$18.7M - $24.8M
|
62K
$8.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-143K- 6.38% |
$22.4M - $29.7M
|
2.1M
$289M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$23.4M - $31M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-236K- 47.24% |
$36.9M - $48.9M
|
264K
$36.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-585KClosed |
$91.5M - $121M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.94M- 36.42% |
$303M - $401M
|
3.38M
$465M
|