Put Options Transactions Made in Q1 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
531KNew |
$69.9M - $99.1M
|
531K
$71.3M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
355K+ 50.0% |
$46.7M - $66.3M
|
1.07M
$143M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
138K+ 25.06% |
$18.2M - $25.8M
|
689K
$92.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
114K+ 456.4% |
$15M - $21.3M
|
139K
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
104K+ 414.8% |
$13.6M - $19.4M
|
129K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
93.7K+ 18.17% |
$12.3M - $17.5M
|
610K
$81.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
72.9K+ 7.09% |
$9.59M - $13.6M
|
1.1M
$148M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
49.2KNew |
$6.47M - $9.18M
|
49.2K
$6.6M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
33.6KNew |
$4.42M - $6.27M
|
33.6K
$4.51M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
27.7K+ 923.33% |
$3.65M - $5.17M
|
30.7K
$4.12M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
27.2K+ 477.19% |
$3.58M - $5.08M
|
32.9K
$4.42M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
25K+ 125.0% |
$3.29M - $4.67M
|
45K
$6.04M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
20KNew |
$2.63M - $3.73M
|
20K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
16.1K+ 6.11% |
$2.12M - $3M
|
280K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
11.9K+ 2.2% |
$1.57M - $2.22M
|
553K
$74.2M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
PUT |
6.7KNew |
$882K - $1.25M
|
6.7K
$899K
|
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
6.7KNew |
$882K - $1.25M
|
6.7K
$899K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.2K+ 74.29% |
$684K - $971K
|
12.2K
$1.64M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
3.8K+ 131.03% |
$500K - $709K
|
6.7K
$899K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
100+ 0.08% |
$13.2K - $18.7K
|
128K
$17.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-500- 6.25% |
$65.8K - $93.3K
|
7.5K
$1.01M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.2KClosed |
$289K - $411K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.5K- 37.82% |
$592K - $840K
|
7.4K
$993K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-5.7K- 1.73% |
$750K - $1.06M
|
324K
$43.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.4K- 54.04% |
$3.61M - $5.11M
|
23.3K
$3.13M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-35KClosed |
$4.61M - $6.53M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-52.2K- 20.28% |
$6.87M - $9.74M
|
205K
$27.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-72K- 54.55% |
$9.47M - $13.4M
|
60K
$8.05M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-153K- 71.5% |
$20.1M - $28.5M
|
60.8K
$8.16M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-253K- 12.06% |
$33.3M - $47.3M
|
1.85M
$248M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-619K- 20.27% |
$81.5M - $116M
|
2.44M
$327M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-810K- 69.08% |
$107M - $151M
|
363K
$48.7M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-822K- 24.31% |
$108M - $153M
|
2.56M
$343M
|