Shay Capital LLC

Holdings History for Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)

Symbol: ABNB on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.16%	$0	0	-4,399	-100%	$125.66	Q3 2021
30 Sep 2021	call		-0.34%	$0	0	-10,000	-100%	$125.66	Q3 2021
30 Jun 2021		0.16%	+0.14%	$674,000	4,399	+3,863	+721%	$153.22	Q2 2021
30 Jun 2021	call	0.34%	+0.24%	$1,531,000	10,000	+7,000	+233%	$153.10	Q2 2021
31 Mar 2021		0.03%	+0.03%	$101,000	536	+536	NEW	$188.43	Q1 2021
31 Mar 2021	call	0.09%	+0.09%	$564,000	3,000	+3,000	NEW	$188.00	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.