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Walleye Trading LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 364,100 | -456,500 | 46,663,056,000 | -55,419,584,000 | $128,160.00 |
| 03/31/2023 | Airbnb, Inc. | ABNB | 820,600 | -186,100 | 102,082,640,000 | 16,009,790,000 | $124,400.00 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 1,006,700 | 122,900 | 86,072,850,000 | 85,980,016,000 | $85,500.00 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 883,800 | 424,100 | 92,834,000 | 51,884,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 459,700 | 200,900 | 40,950,000 | -3,501,000 | $89.08 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 258,800 | 69,700 | 44,451,000 | 12,968,000 | $171.76 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 189,100 | -125,000 | 31,483,000 | -21,207,000 | $166.49 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 314,100 | 252,500 | 52,690,000 | 43,257,000 | $167.75 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 61,600 | 1,400 | 9,433,000 | -1,881,000 | $153.13 |
| 03/31/2021 | Airbnb, Inc. | ABNB | 60,200 | 33,600 | 11,314,000 | 7,409,000 | $187.94 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 26,600 | 26,600 | 3,905,000 | 3,905,000 | $146.80 |
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