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 $1.86 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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
65,800
puts
|
$8.65 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
65,000
puts
|
$8.55 Million
0.0% of portfolio
|
Q3 2024
Added 333.33%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
51,600
puts
|
$6.78 Million
0.07% of portfolio
|
Q3 2024
Added 312.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
42,700
puts
|
$5.61 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,200
puts
|
$5.42 Million
0.09% of portfolio
|
Q3 2024
Added 66.8%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
32,700
puts
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Added 36.25%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
31,500
puts
|
$4.14 Million
0.22% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
31,500
puts
|
$4.14 Million
0.04% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
27,500
puts
|
$3.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.25%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
25,500
puts
|
$3.35 Million
0.39% of portfolio
|
Q3 2024
Added 571.05%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,400
puts
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Added 156.84%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,300
puts
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.06%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,500
puts
|
$3.09 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
20,000
puts
|
$2.63 Million
0.75% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,500
puts
|
$1.64 Million
0.02% of portfolio
|
Q1 2024
Reduced 86.1%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
11,400
puts
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Added 714.29%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,200
puts
|
$1.21 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
8,000
puts
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
6,000
puts
|
$788,879
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,300
puts
|
$696,844
0.01% of portfolio
|
Q3 2024
Added 96.3%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,000
puts
|
$657,400
0.22% of portfolio
|
Q3 2023
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
3,800
puts
|
$499,623
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
1,980
puts
|
$260,330
0.01% of portfolio
|
Q3 2024
Reduced 35.86%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,700
puts
|
$223,515
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,300
puts
|
$170,924
0.0% of portfolio
|
Q3 2024
New holding
|