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

334

Shares Held

420M

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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