Peak6 Investments LLC Opendoor Technologies Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.