Institutions Holding Call Options on Airbnb, Inc. (ABNB)
This table provides information about the call option holders of Airbnb, Inc. (ABNB). We have compiled data on the institutions that hold call options on the stock, with a total of 10.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.57 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,268,600
calls
|
$329 Million
0.07% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,140,000
calls
|
$310 Million
0.07% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
852,200
calls
|
$124 Million
0.12% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
523,000
calls
|
$75.8 Million
0.19% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
514,600
calls
|
$74.6 Million
0.18% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
457,900
calls
|
$66.4 Million
0.05% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
414,900
calls
|
$60.1 Million
0.2% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
376,800
calls
|
$54.6 Million
0.14% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
370,000
calls
|
$53.6 Million
0.06% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
350,300
calls
|
$50.8 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
337,900
calls
|
$49 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
311,200
calls
|
$45.1 Million
0.09% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
263,700
calls
|
$38.2 Million
0.08% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
218,986
calls
|
$31.7 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
192,900
calls
|
$28 Million
0.08% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
184,300
calls
|
$26.7 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
172,500
calls
|
$25 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
125,300
calls
|
$18.2 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
117,500
calls
|
$17 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
86,800
calls
|
$12.6 Million
0.0% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
68,900
calls
|
$9.99 Million
0.16% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
67,700
calls
|
$9.81 Million
0.11% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,000
calls
|
$7.25 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
45,300
calls
|
$6.57 Million
0.04% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
45,000
calls
|
$6.52 Million
0.0% of portfolio
|
N/A
|
|