Put Options Transactions Made in Q1 2022 in Opendoor Technologies Inc. (OPEN)
This table provides information about the institutional ownership of Opendoor Technologies Inc. (OPEN) during Q1 2022. The information is specifically focused on institutions that hold put options of Opendoor Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
364K+ 41.52% |
$2.36M - $5.49M
|
1.24M
$1.74M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
348KNew |
$2.25M - $5.25M
|
348K
$487K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
283KNew |
$1.83M - $4.26M
|
283K
$396K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
280K+ 280.0% |
$1.81M - $4.22M
|
380K
$532K
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
220K+ 733.0% |
$1.42M - $3.31M
|
250K
$350K
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
191K+ 78.77% |
$1.24M - $2.88M
|
434K
$608K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
163K+ 25.23% |
$1.05M - $2.45M
|
808K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
71K+ 8.86% |
$459K - $1.07M
|
872K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
54.4K+ 19.9% |
$352K - $820K
|
328K
$459K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
50.6KNew |
$327K - $763K
|
50.6K
$70.8K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
24.1KNew |
$156K - $363K
|
24.1K
$33.7K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10.6K+ 8.33% |
$68.6K - $160K
|
138K
$193K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-3.4K- 34.0% |
$22K - $51.2K
|
6.6K
$9.24K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-64.6K- 22.59% |
$418K - $974K
|
221K
$310K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-80.3K- 56.35% |
$520K - $1.21M
|
62.2K
$87.1K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-90K- 60.0% |
$582K - $1.36M
|
60K
$84K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-174K- 27.36% |
$1.13M - $2.62M
|
462K
$646K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-235K- 69.12% |
$1.52M - $3.54M
|
105K
$147K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-276K- 20.09% |
$1.79M - $4.16M
|
1.1M
$1.54M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.62M- 89.54% |
$17M - $39.5M
|
306K
$429K
|