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 10.5 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,400
calls
|
$7.63 Million
0.02% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,100
calls
|
$4.75 Million
0.01% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
22,700
calls
|
$3.07 Million
0.34% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
19,800
calls
|
$2.68 Million
0.02% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
19,700
calls
|
$2.66 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,000
calls
|
$2.43 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.19%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,800
calls
|
$2.27 Million
0.04% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
16,600
calls
|
$2.25 Million
0.01% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,100
calls
|
$1.77 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
11,400
calls
|
$1.54 Million
0.0% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
10,000
calls
|
$1.35 Million
0.37% of portfolio
|
N/A
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
6,700
calls
|
$906,175
0.4% of portfolio
|
Q3 2024
Added 34.0%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
5,000
calls
|
$676,250
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,400
calls
|
$324,600
0.06% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
2,140
calls
|
$289,435
0.0% of portfolio
|
Q3 2024
Added 1196.97%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
1,446
calls
|
$195,571
0.0% of portfolio
|
N/A
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 12, 2024 Q3 2024 |
1,000
calls
|
$135,250
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$27,050
0.01% of portfolio
|
Q3 2024
Added 100.0%
|