Walleye Capital LLC Opendoor Technologies Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $352 - $582	-200 Reduced 15.38%	1,100 $2,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $21,303 - $34,668	-8,100 Reduced 86.17%	1,300 $3,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $1,180 - $2,635	500 Added 5.62%	9,400 $24,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $11,214 - $36,312	8,900 New	8,900 $35,000

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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