Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$872,910
CallShares
6,100
PutValue
$930,150
PutShares
6,500
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,500,627 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
118,457 | $2,500,627 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,910 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $930,150 | 6,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $770,308 | 6,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $820,820 | 6,500 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $393,446 | 2,973 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $11,365,744 | 68,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $19,382,800 | 117,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $299,508 | 2,200 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $299,508 | 2,200 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $205,815 | 1,500 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $205,815 | 1,500 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||