WALLEYE TRADING LLC – Airbnb, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$92.83M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -44.35K shares | -3.95M | $105.04 | 0 |
| Q3 2022 | put | Increase | +32.03% | 220.4K shares | 34.13M | $105.04 | 908.6K |
| Q3 2022 | call | Increase | +92.26% | 424.1K shares | 51.88M | $105.04 | 883.8K |
| Q2 2022 | call | Increase | +77.63% | 200.9K shares | -3.50M | $89.08 | 459.7K |
| Q2 2022 | share | Increase | +84.58% | 20.32K shares | -177K | $89.08 | 44.35K |
| Q2 2022 | put | Increase | +12.91% | 78.7K shares | -43.38M | $89.08 | 688.2K |
| Q1 2022 | call | Increase | +36.86% | 69.7K shares | 12.96M | $171.76 | 258.8K |
| Q1 2022 | put | Increase | +18.17% | 93.7K shares | 18.81M | $171.76 | 609.5K |
| Q1 2022 | share | Increase | 0.00% | 24.03K shares | 4.12M | $171.76 | 24.03K |
| Q4 2021 | call | Decrease | -39.80% | -125K shares | -21.20M | $168.78 | 189.1K |
| Q4 2021 | put | Decrease | -4.04% | -21.7K shares | -4.29M | $168.78 | 515.8K |
| Q3 2021 | put | Increase | +101.24% | 270.4K shares | 49.26M | $167.75 | 537.5K |
| Q3 2021 | share | Decrease | -100.00% | -59.76K shares | -9.15M | $167.75 | 0 |
| Q3 2021 | call | Increase | +409.90% | 252.5K shares | 43.25M | $167.75 | 314.1K |
| Q2 2021 | call | Increase | +2.33% | 1.4K shares | -1.88M | $153.14 | 61.6K |
| Q2 2021 | put | Increase | +163.93% | 165.9K shares | 21.88M | $153.14 | 267.1K |
| Q2 2021 | share | Increase | 0.00% | 59.76K shares | 9.15M | $153.14 | 59.76K |
| Q1 2021 | call | Increase | +126.32% | 33.6K shares | 7.40M | $187.94 | 60.2K |
| Q1 2021 | put | Increase | +655.22% | 87.8K shares | 17.05M | $187.94 | 101.2K |
| Q4 2020 | call | Increase | 0.00% | 26.6K shares | 3.90M | $146.8 | 26.6K |
| Q4 2020 | put | Increase | 0.00% | 13.4K shares | 1.96M | $146.8 | 13.4K |