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 15 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.79 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
143,400
puts
|
$17.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 66.57%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
141,100
puts
|
$16.9 Million
0.08% of portfolio
|
Q3 2024
Added 14.34%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
138,200
puts
|
$16.5 Million
0.12% of portfolio
|
Q4 2024
Added 71.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
119,300
puts
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
90,700
puts
|
$10.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 74.29%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
74,700
puts
|
$8.92 Million
0.02% of portfolio
|
Q4 2024
Added 13.53%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
59,400
puts
|
$7.1 Million
0.01% of portfolio
|
Q4 2024
Added 143.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
42,700
puts
|
$5.1 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
36,300
puts
|
$4.34 Million
0.01% of portfolio
|
Q4 2024
Added 11.01%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
34,900
puts
|
$4.17 Million
0.63% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
26,500
puts
|
$3.17 Million
0.03% of portfolio
|
Q4 2024
Reduced 15.87%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Feb 05, 2025 Q4 2024 |
26,500
puts
|
$3.17 Million
0.19% of portfolio
|
Q4 2024
Reduced 15.87%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
25,500
puts
|
$3.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.27%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
23,500
puts
|
$2.81 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
20,000
puts
|
$2.39 Million
0.29% of portfolio
|
Q2 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
16,300
puts
|
$1.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 68.41%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
13,300
puts
|
$1.59 Million
0.32% of portfolio
|
Q4 2024
Reduced 47.84%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
13,000
puts
|
$1.55 Million
0.01% of portfolio
|
Q4 2024
Added 116.67%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,500
puts
|
$1.49 Million
0.02% of portfolio
|
Q1 2024
Reduced 86.1%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
11,400
puts
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Added 714.29%
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
9,000
puts
|
$1.08 Million
0.03% of portfolio
|
Q4 2024
Added 12.5%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
7,500
puts
|
$895,950
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,300
puts
|
$633,138
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,000
puts
|
$597,300
0.22% of portfolio
|
Q3 2023
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
3,800
puts
|
$453,948
0.06% of portfolio
|
Q1 2024
New holding
|