Call Options Transactions Made in Q3 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2021. 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 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
635K+ 831.59% |
$83.7M - $112M
|
711K
$93.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
575K+ 411.38% |
$75.8M - $101M
|
714K
$93.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
539KNew |
$71.1M - $94.9M
|
539K
$70.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
477K+ 3506.62% |
$62.9M - $83.9M
|
491K
$64.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
449KNew |
$59.3M - $79M
|
449K
$59.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
253K+ 409.9% |
$33.3M - $44.4M
|
314K
$41.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$26.4M - $35.2M
|
200K
$26.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
192KNew |
$25.3M - $33.7M
|
192K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
156KNew |
$20.5M - $27.4M
|
156K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
149KNew |
$19.7M - $26.3M
|
149K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
119K+ 905.34% |
$15.6M - $20.9M
|
132K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
77.5KNew |
$10.2M - $13.6M
|
77.5K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
35KNew |
$4.62M - $6.16M
|
35K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
20KNew |
$2.64M - $3.52M
|
20K
$2.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
8KNew |
$1.06M - $1.41M
|
8K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.7K+ 279.17% |
$884K - $1.18M
|
9.1K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.52K+ 92.55% |
$464K - $619K
|
7.32K
$962K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
2.5KNew |
$330K - $440K
|
2.5K
$329K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
2KNew |
$264K - $352K
|
2K
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
2K+ 100.0% |
$264K - $352K
|
4K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$132K - $176K
|
1K
$131K
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
CALL |
500New |
$65.9K - $87.9K
|
500
$65.7K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
40New |
$5.28K - $7.04K
|
40
$5.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-4.7K- 2.24% |
$620K - $827K
|
205K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.32M - $1.76M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-13.2K- 7.58% |
$1.74M - $2.32M
|
161K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-263K- 69.97% |
$34.7M - $46.3M
|
113K
$14.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-290K- 78.7% |
$38.2M - $51M
|
78.4K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-325K- 6.7% |
$42.8M - $57.1M
|
4.52M
$594M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-780K- 34.58% |
$103M - $137M
|
1.48M
$194M
|