Jane Street Group, LLC Opendoor Technologies Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $447,840 - $817,308	279,900 New	279,900 $562,000
Q1 2022 May 17, 2022	BUY	$6.47 - $15.07 $1.05 Million - $2.45 Million	162,800 Added 25.23%	808,000 $6.99 Million
Q4 2021 Feb 15, 2022	SELL	$13.3 - $24.75 $2.86 Million - $5.32 Million	-215,100 Reduced 25.0%	645,200 $9.43 Million
Q3 2021 Nov 16, 2021	SELL	$14.17 - $21.0 $1.12 Million - $1.66 Million	-78,900 Reduced 8.4%	860,300 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $4.61 Million - $7.16 Million	326,100 Added 53.19%	939,200 $16.7 Million
Q1 2021 May 18, 2021	BUY	$20.06 - $35.88 $7.5 Million - $13.4 Million	374,100 Added 156.53%	613,100 $13 Million
Q4 2020 Feb 17, 2021	BUY	$15.55 - $31.25 $3.72 Million - $7.47 Million	239,000 New	239,000 $5.43 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

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 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 $1.04B
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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