Parallax Volatility Advisers, L.P. Opendoor Technologies Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $34,692 - $77,469	-14,700 Reduced 15.25%	81,700 $215,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $10,710 - $34,680	8,500 Added 9.67%	96,400 $387,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $281,220 - $719,820	-258,000 Reduced 74.59%	87,900 $154,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $60,043 - $209,222	-61,900 Reduced 15.18%	345,900 $401,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $244,416 - $483,204	80,400 Added 24.56%	407,800 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $1.4 Million - $2.95 Million	-325,200 Reduced 49.83%	327,400 $1.54 Million
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $590,064 - $1.37 Million	91,200 Added 16.25%	652,600 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $3.24 Million - $6.03 Million	243,600 Added 76.65%	561,400 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $4.5 Million - $6.67 Million	317,800 New	317,800 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$14.17 - $21.0 $14,170 - $21,000	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $14,150 - $21,960	1,000 New	1,000 $19,000
Q1 2021 May 14, 2021	SELL	$20.06 - $35.88 $2.01 Million - $3.59 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $22,066 - $39,468	1,100 Added 1.11%	100,000 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $1.54 Million - $3.09 Million	98,900 New	98,900 $2.25 Million

335

421M

3.83M

4.1M

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.05B
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.

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