Hap Trading, LLC Opendoor Technologies Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $17,766 - $44,368	9,400 Added 71.21%	22,600 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$2.36 - $5.27 $97,232 - $217,123	-41,200 Reduced 75.74%	13,200 $34,000
Q2 2023 Aug 11, 2023	BUY	$1.26 - $4.08 $32,256 - $104,448	25,600 Added 88.89%	54,400 $218,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.79 $11,227 - $28,737	10,300 Added 55.68%	28,800 $16,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $78,861 - $274,794	-81,300 Reduced 81.46%	18,500 $61,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $2.3 Million - $4.54 Million	-755,600 Reduced 88.33%	99,800 $597,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $9.06 $72,144 - $151,302	-16,700 Reduced 1.91%	855,400 $13.7 Million
Q1 2022 May 12, 2022	BUY	$6.47 - $15.07 $459,370 - $1.07 Million	71,000 Added 8.86%	872,100 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $10.1 Million - $18.9 Million	762,500 Added 1975.39%	801,100 $8.39 Million
Q3 2021 Nov 10, 2021	BUY	$14.17 - $21.0 $15,587 - $23,100	1,100 Added 2.93%	38,600 $170,000
Q2 2021 Aug 11, 2021	SELL	$14.15 - $21.96 $249,040 - $386,496	-17,600 Reduced 31.94%	37,500 $239,000
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $559,674 - $1 Million	27,900 Added 102.57%	55,100 $469,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $422,960 - $850,000	27,200 New	27,200 $97,000

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

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 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 $1.04B
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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