Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$990,756 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$4,205,124
CallShares
33,300
PutValue
$404,096
PutShares
3,200
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 Jun 30, 2026Laurion Capital Management LP holds $167,991 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,880 | $167,991 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,096 | 3,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,205,124 | 33,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $990,756 | 7,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,663,454 | 13,700 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $7,401,114 | 55,925 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $363,611 | 2,767 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $696,473 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $2,045,504 | 12,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,456,192 | 45,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,211,758 | 89,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,611,596 | 151,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,034,153 | 80,418 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,217,246 | 52,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,632,461 | 194,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $783,954 | 6,117 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,728,400 | 52,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,781,072 | 21,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $21,098,240 | 169,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,286,800 | 147,000 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $13,000,625 | 77,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $25,095,400 | 149,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,531,400 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,542,029 | 109,301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,340,000 | 50,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||