Put Options Transactions Made in Q3 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.07MNew |
$121M - $165M
|
1.07M
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
870K+ 70.31% |
$98.3M - $134M
|
2.11M
$283M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
716KNew |
$80.9M - $111M
|
716K
$96.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
358K+ 227.92% |
$40.4M - $55.2M
|
515K
$69.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
356K+ 204.48% |
$40.3M - $55M
|
531K
$71.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
222K+ 107.05% |
$25.1M - $34.2M
|
429K
$57.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
154K+ 23.94% |
$17.4M - $23.8M
|
799K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
130KNew |
$14.7M - $20.1M
|
130K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
77.8K+ 11.01% |
$8.79M - $12M
|
785K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
50K+ 333.33% |
$5.65M - $7.72M
|
65K
$8.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
48.2K+ 148.77% |
$5.45M - $7.44M
|
80.6K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.1K+ 312.8% |
$4.42M - $6.03M
|
51.6K
$6.93M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
21.7K+ 571.05% |
$2.45M - $3.35M
|
25.5K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
19.6K+ 13.95% |
$2.21M - $3.03M
|
160K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
17.7K+ 14.34% |
$2M - $2.73M
|
141K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 66.8% |
$1.86M - $2.55M
|
41.2K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
14.9K+ 156.84% |
$1.68M - $2.3M
|
24.4K
$3.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
8.7K+ 36.25% |
$983K - $1.34M
|
32.7K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6K+ 96.3% |
$294K - $401K
|
5.3K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$192K - $262K
|
1.7K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.3KNew |
$147K - $201K
|
1.3K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5+ 1.1% |
$565 - $772
|
460
$61.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-1K- 11.11% |
$113K - $154K
|
8K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.11K- 35.86% |
$125K - $171K
|
1.98K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-4.2K- 0.39% |
$475K - $648K
|
1.08M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-9.4K- 12.5% |
$1.06M - $1.45M
|
65.8K
$8.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
PUT |
-10K- 24.1% |
$1.13M - $1.54M
|
31.5K
$4.23M
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-10K- 24.1% |
$1.13M - $1.54M
|
31.5K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10.2K- 6.54% |
$1.15M - $1.57M
|
146K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10.3K- 27.25% |
$1.16M - $1.59M
|
27.5K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.1K- 4.44% |
$1.37M - $1.87M
|
261K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-36.8K- 4.7% |
$4.16M - $5.68M
|
746K
$100M
|
|
|
Oct 24, 2024
Q3 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
PUT |
-50.5K- 25.63% |
$5.71M - $7.79M
|
147K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-96.7K- 28.1% |
$10.9M - $14.9M
|
247K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-107K- 14.85% |
$12.1M - $16.5M
|
614K
$82.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-131K- 38.24% |
$14.8M - $20.3M
|
212K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-134K- 56.39% |
$15.2M - $20.7M
|
104K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-192K- 46.38% |
$21.7M - $29.7M
|
222K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-198K- 89.06% |
$22.4M - $30.5M
|
24.3K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-287K- 42.55% |
$32.4M - $44.3M
|
387K
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-300K- 15.9% |
$33.9M - $46.3M
|
1.59M
$213M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-364K- 50.76% |
$41.1M - $56.1M
|
353K
$47.3M
|