Hap Trading, LLC Opendoor Technologies Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $17,199 - $42,952	9,100 Added 17.4%	61,400 $56.2 Million
Q2 2023 Aug 11, 2023	SELL	$1.26 - $4.08 $45,486 - $147,288	-36,100 Reduced 40.84%	52,300 $210,000
Q1 2023 May 12, 2023	SELL	$1.09 - $2.79 $2.96 Million - $7.58 Million	-2,717,700 Reduced 96.85%	88,400 $14,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $22,795 - $79,430	23,500 Added 0.84%	2,806,100 $3,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $402,496 - $795,724	132,400 Added 5.0%	2,782,600 $32,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $9.06 $381,456 - $799,998	88,300 Added 3.45%	2,650,200 $301,000
Q1 2022 May 12, 2022	SELL	$6.47 - $15.07 $1.82 Million - $4.24 Million	-281,100 Reduced 9.89%	2,561,900 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $3.83 Million - $7.13 Million	288,100 Added 11.28%	2,843,000 $5.15 Million
Q3 2021 Nov 10, 2021	BUY	$14.17 - $21.0 $35.6 Million - $52.8 Million	2,513,400 Added 6056.39%	2,554,900 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$14.15 - $21.96 $1.09 Million - $1.69 Million	-76,800 Reduced 64.92%	41,500 $46,000
Q1 2021 May 14, 2021	SELL	$20.06 - $35.88 $78,234 - $139,932	-3,900 Reduced 3.19%	118,300 $214,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $1.9 Million - $3.82 Million	122,200 New	122,200 $238,000

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

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