Wolverine Trading, LLC Opendoor Technologies Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $172,640 - $315,068	107,900 Added 155.25%	177,400 $356,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $73,040 - $120,765	-41,500 Reduced 37.39%	69,500 $127,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $144,913 - $235,828	-55,100 Reduced 33.17%	111,000 $336,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $28,350 - $70,800	-15,000 Reduced 8.28%	166,100 $744,000
Q3 2023 Nov 15, 2023	SELL	$2.36 - $5.27 $11,564 - $25,822	-4,900 Reduced 2.63%	181,100 $478,000
Q2 2023 Aug 23, 2023	BUY	$1.26 - $4.08 $100,170 - $324,360	79,500 Added 74.65%	186,000 $747,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $78,916 - $201,996	72,400 Added 212.32%	106,500 $174,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $183,330 - $638,820	-189,000 Reduced 84.72%	34,100 $40,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $96,064 - $189,916	31,600 Added 16.5%	223,100 $701,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $129,168 - $270,894	-29,900 Reduced 13.5%	191,500 $915,000
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $417,962 - $973,522	-64,600 Reduced 22.59%	221,400 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $356,440 - $663,300	26,800 Added 10.34%	286,000 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $609,310 - $903,000	43,000 Added 19.89%	259,200 $5.17 Million
Q2 2021 Aug 06, 2021	SELL	$14.15 - $21.96 $84,900 - $131,760	-6,000 Reduced 2.7%	216,200 $3.75 Million
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $2.38 Million - $4.26 Million	118,700 Added 114.69%	222,200 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $31.25 $1.61 Million - $3.23 Million	103,500 New	103,500 $2.51 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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