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 11.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.41 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
72,700
puts
|
$8.84 Million
0.04% of portfolio
|
Q2 2025
Reduced 28.86%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
70,400
puts
|
$8.56 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
47,900
puts
|
$5.83 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
44,600
puts
|
$5.42 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.64%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
42,300
puts
|
$5.14 Million
0.01% of portfolio
|
Q2 2025
Added 97.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
41,500
puts
|
$5.05 Million
0.03% of portfolio
|
Q2 2025
Added 44.1%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
39,000
puts
|
$4.74 Million
0.05% of portfolio
|
Q2 2025
Added 20.74%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
36,500
puts
|
$4.44 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.82%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
35,800
puts
|
$4.35 Million
0.18% of portfolio
|
Q2 2025
Added 353.16%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
26,500
puts
|
$3.22 Million
0.02% of portfolio
|
N/A
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
26,500
puts
|
$3.22 Million
0.19% of portfolio
|
Q4 2024
Reduced 15.87%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
21,200
puts
|
$2.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 62.81%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
20,300
puts
|
$2.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 54.99%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
20,000
puts
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
19,200
puts
|
$2.33 Million
0.26% of portfolio
|
Q1 2025
Added 44.36%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
17,300
puts
|
$2.1 Million
0.01% of portfolio
|
Q2 2025
Added 110.98%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
17,200
puts
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
Added 50.88%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
14,400
puts
|
$1.75 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
12,600
puts
|
$1.53 Million
0.01% of portfolio
|
Q2 2025
Added 14.55%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
12,500
puts
|
$1.52 Million
0.14% of portfolio
|
Q1 2025
Reduced 64.18%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,500
puts
|
$1.52 Million
0.02% of portfolio
|
Q1 2024
Reduced 86.1%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
11,000
puts
|
$1.34 Million
0.04% of portfolio
|
Q2 2025
Added 1000.0%
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
6,000
puts
|
$729,660
0.02% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
5,500
puts
|
$668,855
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,000
puts
|
$608,050
0.22% of portfolio
|
Q3 2023
New holding
|