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 10.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.42 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 |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
38,300
calls
|
$5.24 Million
0.01% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
36,900
calls
|
$5.05 Million
0.05% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
29,700
calls
|
$4.06 Million
0.02% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
27,700
calls
|
$3.79 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
23,200
calls
|
$3.17 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,000
calls
|
$2.74 Million
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
19,200
calls
|
$2.63 Million
0.26% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
18,500
calls
|
$2.53 Million
0.26% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,000
calls
|
$2.46 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.19%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
18,000
calls
|
$2.46 Million
0.09% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
16,000
calls
|
$2.19 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
14,400
calls
|
$1.97 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
14,000
calls
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
Reduced 92.07%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,100
calls
|
$1.79 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
13,000
calls
|
$1.78 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
10,700
calls
|
$1.46 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
10,000
calls
|
$1.37 Million
0.0% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
10,000
calls
|
$1.37 Million
0.36% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
8,200
calls
|
$1.12 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
7,500
calls
|
$1.03 Million
0.0% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
5,300
calls
|
$725,305
0.0% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
4,850
calls
|
$663,722
0.01% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
3,000
calls
|
$410,550
0.06% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,400
calls
|
$328,440
0.06% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$27,370
0.01% of portfolio
|
Q3 2024
Added 100.0%
|