Verition Fund Management LLC Opendoor Technologies Inc. Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $86,944 - $171,886	28,600 New	28,600 $89,000
Q3 2021 Nov 15, 2021	SELL	$14.17 - $21.0 $661,739 - $980,700	-46,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $18.7 Million - $29 Million	-1,322,600 Reduced 96.59%	46,700 $828,000
Q1 2021 May 18, 2021	BUY	$20.06 - $35.88 $3.49 Million - $6.25 Million	174,200 Added 14.58%	1,369,300 $29 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $18.6 Million - $37.3 Million	1,195,100 New	1,195,100 $27.2 Million

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

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 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 $1.05B
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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