Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,850,162
+$4,850,162 QoQ
Shares Held
38,408
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$58,467,640
CallShares
463,000
PutValue
$70,729,428
PutShares
560,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $33,992,358 across 6 Travel Services names. ABNB ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,728 | $19,906,392 | |
| 2 | ABNB |
Airbnb, Inc.
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|
38,408 | $4,850,162 | |
| 3 | CCL |
Carnival Corp Ltd.
|
181,510 | $4,697,478 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
13,676 | $3,763,361 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
11,705 | $436,479 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
31,753 | $338,486 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,729,428 | 560,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,850,162 | 38,408 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $58,467,640 | 463,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $61,467,588 | 452,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $79,233,336 | 583,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $42,242,018 | 347,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,685,990 | 384,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,249,213 | 100,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,491,828 | 404,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $60,757,294 | 459,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $666,464 | 5,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,074,168 | 410,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,641,736 | 72,340 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $49,444,494 | 413,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $48,437,726 | 368,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $36,755,377 | 279,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $46,222,245 | 364,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,193,019 | 48,837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,126,194 | 387,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $102,244,109 | 674,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $68,567,086 | 452,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $97,573,840 | 591,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $84,888,416 | 514,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,537,796 | 481,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $80,690,178 | 592,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $92,081,631 | 671,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $54,513,533 | 397,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $65,028,384 | 507,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $46,663,056 | 364,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $77,700,240 | 624,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $102,082,640 | 820,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $20,089,336 | 234,963 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,532,250 | 649,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $86,072,850 | 1,006,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $92,834,352 | 883,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $95,439,344 | 908,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,951,321 | 44,357 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $61,304,856 | 688,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $40,950,076 | 459,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $44,451,488 | 258,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $104,687,720 | 609,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,127,564 | 24,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,483,259 | 189,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $85,875,542 | 515,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $52,690,275 | 314,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $90,165,625 | 537,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,152,718 | 59,767 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,433,424 | 61,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $40,903,694 | 267,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $11,313,988 | 60,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||