Schonfeld Strategic Advisors LLC Opendoor Technologies Inc. Put Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $1.52 Million - $3.54 Million	-235,000 Reduced 69.12%	105,000 $908,000
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $1.46 Million - $2.72 Million	110,000 Added 47.83%	340,000 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	$14.17 - $21.0 $3.26 Million - $4.83 Million	230,000 New	230,000 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $283,000 - $439,200	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $401,200 - $717,600	20,000 New	20,000 $424,000

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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