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 10.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.2 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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
97,700
calls
|
$11.1 Million
0.03% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
96,300
calls
|
$10.9 Million
0.06% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
95,300
calls
|
$10.8 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
63,300
calls
|
$7.17 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
43,900
calls
|
$4.97 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
18,000
calls
|
$2.04 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,000
calls
|
$2.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.19%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
14,200
calls
|
$1.61 Million
0.01% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,100
calls
|
$1.48 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
11,600
calls
|
$1.31 Million
0.28% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
11,400
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
10,000
calls
|
$1.13 Million
0.15% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
7,000
calls
|
$792,540
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Feb 12, 2025 Q4 2024 |
5,000
calls
|
$566,100
0.38% of portfolio
|
Q4 2024
Reduced 25.37%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
4,640
calls
|
$525,340
0.01% of portfolio
|
Q4 2024
Added 116.82%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
4,000
calls
|
$452,880
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,400
calls
|
$271,728
0.06% of portfolio
|
N/A
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Feb 06, 2025 Q4 2024 |
1,000
calls
|
$113,220
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$22,644
0.01% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
200
calls
|
$22,644
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
200
calls
|
$22,644
0.0% of portfolio
|
Q4 2024
New holding
|