Peak6 Investments LLC Opendoor Technologies Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$2.63 - $4.28 $214,871 - $349,676	81,700 New	81,700 $247,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $117,344 - $231,986	-38,600 Reduced 43.57%	50,000 $156,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $9.06 $166,752 - $349,716	38,600 Added 77.2%	88,600 $417,000
Q1 2022 May 13, 2022	SELL	$6.47 - $15.07 $1.04 Million - $2.43 Million	-161,300 Reduced 76.34%	50,000 $432,000
Q4 2021 Feb 11, 2022	SELL	$13.3 - $24.75 $2.17 Million - $4.04 Million	-163,300 Reduced 43.59%	211,300 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $2.2 Million - $3.27 Million	155,500 Added 70.97%	374,600 $7.69 Million
Q2 2021 Aug 13, 2021	BUY	$14.15 - $21.96 $1.75 Million - $2.72 Million	123,700 Added 129.66%	219,100 $3.89 Million
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $1.42 Million - $2.55 Million	71,000 Added 290.98%	95,400 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $31.25 $379,420 - $762,500	24,400 New	24,400 $555,000

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

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 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 $1.05B
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.

More about OPEN

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