Institutions Holding Put Options on Airbnb, Inc. (ABNB)
This table provides information about the put option holders of Airbnb, Inc. (ABNB). We have compiled data on the institutions that hold put options on the stock, with a total of 14.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.9 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,107,300
puts
|
$283 Million
0.05% of portfolio
|
Q3 2024
Added 70.31%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,587,000
puts
|
$213 Million
0.04% of portfolio
|
Q3 2024
Reduced 15.9%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,076,900
puts
|
$145 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,069,100
puts
|
$144 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
798,700
puts
|
$107 Million
0.02% of portfolio
|
Q3 2024
Added 23.94%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
784,500
puts
|
$106 Million
0.02% of portfolio
|
Q3 2024
Added 11.01%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
746,400
puts
|
$100 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
716,000
puts
|
$96.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
614,000
puts
|
$82.6 Million
0.18% of portfolio
|
Q3 2024
Reduced 14.85%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
530,700
puts
|
$71.4 Million
0.1% of portfolio
|
Q3 2024
Added 204.48%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
514,500
puts
|
$69.2 Million
0.06% of portfolio
|
Q3 2024
Added 227.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
429,000
puts
|
$57.7 Million
0.0% of portfolio
|
Q3 2024
Added 107.05%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
387,400
puts
|
$52.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 42.55%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
352,800
puts
|
$47.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 50.76%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
260,600
puts
|
$35.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
247,400
puts
|
$33.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 28.1%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
222,200
puts
|
$29.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 46.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
212,200
puts
|
$28.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 38.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
160,100
puts
|
$21.5 Million
0.01% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
A16z Perennial Management, L.P.
Menlo Park, CA |
Oct 24, 2024 Q3 2024 |
146,500
puts
|
$19.7 Million
2.17% of portfolio
|
Q3 2024
Reduced 25.63%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
145,700
puts
|
$19.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
141,100
puts
|
$19 Million
0.08% of portfolio
|
Q3 2024
Added 14.34%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
130,000
puts
|
$17.5 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
103,800
puts
|
$14 Million
0.03% of portfolio
|
Q3 2024
Reduced 56.39%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
80,600
puts
|
$10.8 Million
0.06% of portfolio
|
Q3 2024
Added 148.77%
|