Verition Fund Management LLC Opendoor Technologies Inc. Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

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 $3.91 Million - $5.79 Million	-275,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $786,740 - $1.22 Million	55,600 Added 25.27%	275,600 $4.89 Million
Q1 2021 May 18, 2021	SELL	$20.06 - $35.88 $15.4 Million - $27.5 Million	-766,200 Reduced 77.69%	220,000 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $15.3 Million - $30.8 Million	986,200 New	986,200 $22.4 Million

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

Vanguard Group Inc Valley Forge, PA

88M
Shares

$155 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$87.2 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$52.2 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$47.5 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$45.9 Million
3.7% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.11B
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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