IONIC CAPITAL MANAGEMENT LLC – Opendoor Technologies Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Opendoor Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.00% | 60K shares | 90K | $3.11 | 120K |
| Q3 2022 | call | Decrease | -100.00% | -60K shares | -283K | $3.11 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -236K | $4.71 | 60K | |
| Q2 2022 | put | 0.00% | 0 shares | -236K | $4.71 | 60K | |
| Q1 2022 | put | Decrease | -60.00% | -90K shares | -1.67M | $8.65 | 60K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 519K | $8.65 | 60K |
| Q4 2021 | put | 0.00% | 0 shares | -888K | $14.72 | 150K | |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 3.08M | $20.53 | 150K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -85K | $17.73 | 0 |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 85K | $21.19 | 4K |