Susquehanna International Group, LLP Opendoor Technologies Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.6 - $2.92 $1.53 Million - $2.8 Million	-957,400 Reduced 30.55%	2,176,800 $4.38 Million
Q2 2024 Aug 15, 2024	SELL	$1.76 - $2.91 $1.76 Million - $2.91 Million	-999,100 Reduced 24.17%	3,134,200 $5.77 Million
Q1 2024 May 07, 2024	BUY	$2.63 - $4.28 $906,298 - $1.47 Million	344,600 Added 9.1%	4,133,300 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $2.59 Million - $6.47 Million	1,369,900 Added 56.64%	3,788,700 $17 Million
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $1.93 Million - $4.3 Million	815,800 Added 50.89%	2,418,800 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$1.26 - $4.08 $640,332 - $2.07 Million	508,200 Added 46.42%	1,603,000 $6.44 Million
Q1 2023 May 16, 2023	BUY	$1.09 - $2.79 $398,068 - $1.02 Million	365,200 Added 50.05%	1,094,800 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $1.17 Million - $4.07 Million	-1,203,000 Reduced 62.25%	729,600 $846,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $1.39 Million - $2.75 Million	-457,600 Reduced 19.14%	1,932,600 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $6.16 Million - $12.9 Million	-1,426,500 Reduced 37.38%	2,390,200 $11.3 Million
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $495,602 - $1.15 Million	76,600 Added 2.05%	3,816,700 $33 Million
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $8.93 Million - $16.6 Million	-671,200 Reduced 15.22%	3,740,100 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $16.4 Million - $24.3 Million	1,157,600 Added 35.58%	4,411,300 $90.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.15 - $21.96 $2.26 Million - $3.51 Million	159,800 Added 5.17%	3,253,700 $57.7 Million
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $18 Million - $32.3 Million	899,400 Added 40.98%	3,093,900 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $34.1 Million - $68.6 Million	2,194,500 New	2,194,500 $49.9 Million

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

View Full List

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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