K2 Principal Fund, L.P. Opendoor Technologies Inc. Put Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $151,200 - $489,600	120,000 New	120,000 $482,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $304,000 - $601,000	100,000 New	100,000 $311,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $9.06 $1.08 Million - $2.26 Million	-249,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $1.42 Million - $3.31 Million	219,900 Added 733.0%	249,900 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$13.3 - $24.75 $399,000 - $742,500	30,000 New	30,000 $438,000

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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