Two Sigma Securities, LLC Opendoor Technologies Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.63 - $4.28 $64,698 - $105,288	24,600 Added 60.29%	65,400 $198,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $53,109 - $132,632	28,100 Added 221.26%	40,800 $182,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $32,568 - $72,726	-13,800 Reduced 52.08%	12,700 $33,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $33,390 - $108,120	26,500 New	26,500 $106,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $342,263 - $797,203	52,900 New	52,900 $458,000

Others Institutions Holding OPEN

# of Institutions

323

Shares Held

435M

Call Options Held

3.72M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

88.3M
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$101 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

27.4M
Shares

$52 Million
1.87% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$49.5 Million
3.7% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

24.3M
Shares

$46.2 Million
0.08% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.19B
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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