Sg3 Management, LLC Opendoor Technologies Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.17 - $21.0 $1.93 Million - $2.86 Million	-136,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $884,375 - $1.37 Million	62,500 Added 85.03%	136,000 $2.41 Million
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $882,640 - $1.58 Million	44,000 Added 149.15%	73,500 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $458,725 - $921,875	29,500 New	29,500 $671,000

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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.