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 9.79 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.18 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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
54,000
calls
|
$6.5 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
49,600
calls
|
$5.97 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
42,900
calls
|
$5.16 Million
0.02% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
37,800
calls
|
$4.55 Million
0.05% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
31,800
calls
|
$3.83 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
21,000
calls
|
$2.53 Million
0.01% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
20,300
calls
|
$2.44 Million
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
19,200
calls
|
$2.31 Million
0.26% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,000
calls
|
$2.17 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.19%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
13,000
calls
|
$1.56 Million
0.01% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
12,600
calls
|
$1.52 Million
0.0% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,200
calls
|
$1.23 Million
0.12% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
10,000
calls
|
$1.2 Million
0.0% of portfolio
|
N/A
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
9,000
calls
|
$1.08 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
5,300
calls
|
$637,961
0.01% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
5,220
calls
|
$628,331
0.01% of portfolio
|
Q2 2025
Added 7.63%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,400
calls
|
$288,888
0.06% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,000
calls
|
$240,740
0.0% of portfolio
|
N/A
|
|
|
Valeo Financial Advisors, LLC
|
Sep 12, 2025 Q2 2025 |
1,100
calls
|
$132,407
0.0% of portfolio
|
N/A
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
1,000
calls
|
$120,370
0.11% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
500
calls
|
$60,185
0.0% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$24,074
0.01% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
100
calls
|
$12,037
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|