Capstone Investment Advisors, LLC Opendoor Technologies Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 01, 2024	SELL	$2.63 - $4.28 $95,995 - $156,220	-36,500 Reduced 16.8%	180,800 $547,000
Q2 2023 Aug 10, 2023	BUY	$1.26 - $4.08 $78,498 - $254,184	62,300 Added 40.19%	217,300 $873,000
Q1 2023 May 09, 2023	BUY	$1.09 - $2.79 $168,950 - $432,450	155,000 New	155,000 $272,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

Vanguard Group Inc Valley Forge, PA

88M
Shares

$155 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$87.2 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$52.2 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$47.5 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$45.9 Million
3.7% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.11B
Description
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

More about OPEN

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