Peak6 Investments LLC Opendoor Technologies Inc. Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.36 - $5.27 $577,728 - $1.29 Million	244,800 New	244,800 $646,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $1.07 Million - $2.11 Million	-350,500 Reduced 53.49%	304,800 $948,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $9.06 $836,784 - $1.75 Million	193,700 Added 41.96%	655,300 $3.09 Million
Q1 2022 May 13, 2022	SELL	$6.47 - $15.07 $1.13 Million - $2.62 Million	-173,900 Reduced 27.36%	461,600 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$13.3 - $24.75 $3.52 Million - $6.54 Million	264,400 Added 71.25%	635,500 $9.29 Million

Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $5.26 Million - $7.79 Million	371,000 Added 371000.0%	371,100 $7.62 Million
Q2 2021 Aug 13, 2021	SELL	$14.15 - $21.96 $403,275 - $625,860	-28,500 Reduced 99.65%	100 $2,000
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $573,716 - $1.03 Million	28,600 New	28,600 $606,000

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

$159 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$89.6 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$53.7 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$48.9 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$47.2 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 $1.14B
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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