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 12.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.59 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 |
|---|---|---|---|---|---|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
57,000
puts
|
$7.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 63.79%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
55,500
puts
|
$7.14 Million
0.01% of portfolio
|
Q1 2025
Added 52.89%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
55,000
puts
|
$7.08 Million
0.07% of portfolio
|
Q1 2025
Reduced 67.55%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
51,800
puts
|
$6.67 Million
0.02% of portfolio
|
Q1 2025
Reduced 70.48%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
46,100
puts
|
$5.93 Million
0.02% of portfolio
|
Q1 2025
Reduced 74.46%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
45,100
puts
|
$5.8 Million
0.06% of portfolio
|
Q1 2025
Added 176.69%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
32,300
puts
|
$4.16 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
30,000
puts
|
$3.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.74%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
28,800
puts
|
$3.71 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
26,500
puts
|
$3.41 Million
0.02% of portfolio
|
N/A
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
26,500
puts
|
$3.41 Million
0.18% of portfolio
|
Q4 2024
Reduced 15.87%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
24,000
puts
|
$3.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 82.63%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
21,400
puts
|
$2.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 89.45%
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
20,000
puts
|
$2.57 Million
0.71% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,000
puts
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 83.24%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
20,000
puts
|
$2.57 Million
1.19% of portfolio
|
Q1 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
19,200
puts
|
$2.47 Million
0.26% of portfolio
|
Q1 2025
Added 44.36%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
18,500
puts
|
$2.38 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
17,200
puts
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Added 50.88%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
15,600
puts
|
$2.01 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
12,500
puts
|
$1.61 Million
0.16% of portfolio
|
Q1 2025
Reduced 64.18%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,500
puts
|
$1.61 Million
0.02% of portfolio
|
Q1 2024
Reduced 86.1%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
11,000
puts
|
$1.42 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.38%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
8,200
puts
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.84%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
7,900
puts
|
$1.02 Million
0.04% of portfolio
|
Q1 2025
New holding
|