Cutler Group LP Opendoor Technologies Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$2.63 - $4.28 $257,477 - $419,012	-97,900 Reduced 92.88%	7,500 $1,000
Q4 2023 Jan 18, 2024	SELL	$1.89 - $4.72 $39,879 - $99,592	-21,100 Reduced 16.68%	105,400 $9,000
Q3 2023 Nov 07, 2023	BUY	$2.36 - $5.27 $263,140 - $587,605	111,500 Added 743.33%	126,500 $89,000
Q2 2023 Jul 18, 2023	BUY	$1.26 - $4.08 $17,514 - $56,712	13,900 Added 1263.64%	15,000 $4,000
Q1 2023 May 01, 2023	SELL	$1.09 - $2.79 $27,141 - $69,471	-24,900 Reduced 95.77%	1,100 $1,000
Q4 2022 Feb 07, 2023	SELL	$0.97 - $3.38 $78,085 - $272,090	-80,500 Reduced 75.59%	26,000 $90,000
Q3 2022 Oct 25, 2022	BUY	$3.04 - $6.01 $205,808 - $406,877	67,700 Added 174.48%	106,500 $141,000
Q2 2022 Aug 04, 2022	SELL	$4.32 - $9.06 $101,088 - $212,004	-23,400 Reduced 37.62%	38,800 $641,000
Q1 2022 Apr 14, 2022	SELL	$6.47 - $15.07 $519,541 - $1.21 Million	-80,300 Reduced 56.35%	62,200 $809,000
Q4 2021 Jan 18, 2022	SELL	$13.3 - $24.75 $171,570 - $319,275	-12,900 Reduced 8.3%	142,500 $978,000
Q3 2021 Oct 26, 2021	SELL	$14.17 - $21.0 $1.26 Million - $1.87 Million	-89,000 Reduced 36.42%	155,400 $567,000
Q2 2021 Jul 19, 2021	BUY	$14.15 - $21.96 $1.53 Million - $2.37 Million	108,000 Added 79.18%	244,400 $631,000
Q1 2021 Apr 26, 2021	SELL	$20.06 - $35.88 $1.72 Million - $3.08 Million	-85,800 Reduced 38.61%	136,400 $1.06 Million
Q4 2020 Jan 21, 2021	BUY	$15.55 - $31.25 $3.46 Million - $6.94 Million	222,200 New	222,200 $609,000

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 Million
0.06% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.05B
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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