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 14.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.04 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,333,300
puts
|
$338 Million
0.08% of portfolio
|
Q1 2024
Reduced 24.21%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,698,000
puts
|
$246 Million
0.05% of portfolio
|
Q1 2024
Reduced 29.21%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
1,298,200
puts
|
$188 Million
0.48% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,229,500
puts
|
$178 Million
0.09% of portfolio
|
Q1 2024
Added 17.35%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,003,400
puts
|
$145 Million
0.38% of portfolio
|
Q1 2024
Reduced 26.71%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
802,600
puts
|
$116 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.21%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
710,800
puts
|
$103 Million
0.29% of portfolio
|
Q1 2024
Added 2.35%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
591,500
puts
|
$85.7 Million
0.21% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
577,100
puts
|
$83.6 Million
0.28% of portfolio
|
Q1 2024
Added 53.57%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
484,000
puts
|
$70.1 Million
0.21% of portfolio
|
Q1 2024
Reduced 23.66%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
470,000
puts
|
$68.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 39.26%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
396,200
puts
|
$57.4 Million
0.11% of portfolio
|
Q1 2024
Reduced 39.47%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
347,900
puts
|
$50.4 Million
0.11% of portfolio
|
Q1 2024
Added 3.97%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
281,500
puts
|
$40.8 Million
0.09% of portfolio
|
Q1 2024
Reduced 20.14%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
258,400
puts
|
$37.4 Million
0.04% of portfolio
|
Q1 2024
Reduced 42.31%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
231,600
puts
|
$33.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 74.36%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
202,000
puts
|
$29.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 85.26%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
171,200
puts
|
$24.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.76%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
150,700
puts
|
$21.8 Million
0.01% of portfolio
|
Q1 2024
Added 151.17%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
117,500
puts
|
$17 Million
0.27% of portfolio
|
Q1 2024
Added 5240.91%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
91,400
puts
|
$13.2 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.92%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
79,500
puts
|
$11.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.23%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
69,500
puts
|
$10.1 Million
0.11% of portfolio
|
Q1 2024
Added 2.36%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
57,700
puts
|
$8.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 66.59%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
45,200
puts
|
$6.55 Million
0.07% of portfolio
|
Q1 2024
Reduced 49.61%
|