Cutler Group LP Opendoor Technologies Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$1.89 - $4.72 $3,969 - $9,912	-2,100 Reduced 3.68%	54,900 $34,000
Q3 2023 Nov 07, 2023	BUY	$2.36 - $5.27 $2,832 - $6,323	1,200 Added 2.15%	57,000 $17,000
Q2 2023 Jul 18, 2023	BUY	$1.26 - $4.08 $66,780 - $216,240	53,000 Added 1892.86%	55,800 $67,000
Q1 2023 May 01, 2023	SELL	$1.09 - $2.79 $125,241 - $320,571	-114,900 Reduced 97.62%	2,800 $0
Q4 2022 Feb 07, 2023	BUY	$0.97 - $3.38 $32,301 - $112,554	33,300 Added 39.45%	117,700 $0
Q3 2022 Oct 25, 2022	BUY	$3.04 - $6.01 $67,792 - $134,023	22,300 Added 35.91%	84,400 $3,000
Q2 2022 Aug 04, 2022	SELL	$4.32 - $9.06 $92,448 - $193,884	-21,400 Reduced 25.63%	62,100 $8,000
Q1 2022 Apr 14, 2022	SELL	$6.47 - $15.07 $1.2 Million - $2.8 Million	-185,600 Reduced 68.97%	83,500 $41,000
Q4 2021 Jan 18, 2022	SELL	$13.3 - $24.75 $95,760 - $178,200	-7,200 Reduced 2.61%	269,100 $129,000
Q3 2021 Oct 26, 2021	BUY	$14.17 - $21.0 $1.89 Million - $2.8 Million	133,400 Added 93.35%	276,300 $676,000
Q2 2021 Jul 19, 2021	SELL	$14.15 - $21.96 $1.6 Million - $2.49 Million	-113,400 Reduced 44.25%	142,900 $174,000
Q1 2021 Apr 26, 2021	SELL	$20.06 - $35.88 $1.6 Million - $2.87 Million	-79,900 Reduced 23.77%	256,300 $418,000
Q4 2020 Jan 21, 2021	BUY	$15.55 - $31.25 $5.23 Million - $10.5 Million	336,200 New	336,200 $507,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.