Two Sigma Securities, LLC Opendoor Technologies Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $85,440 - $155,928	53,400 New	53,400 $107,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $76,796 - $124,976	-29,200 Reduced 51.05%	28,000 $84,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $76,545 - $191,160	40,500 Added 242.51%	57,200 $256,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $45,548 - $101,710	-19,300 Reduced 53.61%	16,700 $44,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $45,360 - $146,880	36,000 New	36,000 $144,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $49,955 - $174,070	51,500 New	51,500 $59,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $76,896 - $161,268	-17,800 Reduced 35.18%	32,800 $154,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $327,382 - $762,542	50,600 New	50,600 $438,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$78.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$38.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$30.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$28 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 $924M
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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