Squarepoint Ops LLC Opendoor Technologies Inc. Put Options Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 27, 2025	SELL	$0.51 - $1.09 $153 - $327	-300 Reduced 0.72%	41,100 $21,000
Q2 2025 Aug 14, 2025	SELL	$0.51 - $1.09 $153 - $327	-300 Reduced 0.72%	41,100 $21,000
Q1 2025 Aug 27, 2025	BUY	$1.02 - $1.72 $306 - $516	300 Added 0.73%	41,400 $42,000
Q1 2025 May 15, 2025	SELL	$1.02 - $1.72 $371,790 - $626,940	-364,500 Reduced 89.8%	41,400 $42,000
Q4 2024 Feb 14, 2025	BUY	$1.6 - $2.34 $649,440 - $949,806	405,900 New	405,900 $649,000

Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $29,212 - $74,772	26,800 New	26,800 $47,000
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $2.13 Million - $3.15 Million	150,000 New	150,000 $3.08 Million

Others Institutions Holding OPEN

# of Institutions

419

Shares Held

373M

Call Options Held

59.7M

Put Options Held

54.3M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$554 Million
0.01% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$433 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.1M
Shares

$212 Million
0.29% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$212 Million
3.7% of portfolio
Jane Street Group, LLC New York, NY

25.9M
Shares

$210 Million
0.03% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $5.11B
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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