Walleye Capital LLC Opendoor Technologies Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $13,676 - $22,256	-5,200 Reduced 11.85%	38,700 $117,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $87,320 - $194,989	37,000 Added 536.23%	43,900 $115,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $8,694 - $28,152	6,900 New	6,900 $27,000

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

$145 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$90 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$44 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$35.2 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$32.2 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 $1.06B
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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