Walleye Trading LLC Opendoor Technologies Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $15,520 - $28,324	9,700 Added 26.08%	46,900 $94,000
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $704 - $1,164	400 Added 1.09%	37,200 $68,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $282,988 - $460,528	-107,600 Reduced 74.52%	36,800 $111,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $80,514 - $201,072	42,600 Added 41.85%	144,400 $646,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $57,348 - $128,060	24,300 Added 31.35%	101,800 $268,000
Q2 2023 Aug 14, 2023	SELL	$1.26 - $4.08 $22,302 - $72,216	-17,700 Reduced 18.59%	77,500 $311,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $30,411 - $77,841	-27,900 Reduced 22.66%	95,200 $167,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $14,938 - $52,052	-15,400 Reduced 11.12%	123,100 $142,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $141,968 - $280,667	46,700 Added 50.87%	138,500 $431,000
Q2 2022 Aug 08, 2022	SELL	$4.32 - $9.06 $225,072 - $472,026	-52,100 Reduced 36.21%	91,800 $432,000
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $47,231 - $110,011	-7,300 Reduced 4.83%	143,900 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $493,430 - $918,225	37,100 Added 32.52%	151,200 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $1.54 Million - $2.29 Million	108,900 Added 2094.23%	114,100 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $164,140 - $254,736	-11,600 Reduced 69.05%	5,200 $92,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $337,008 - $602,784	16,800 New	16,800 $356,000

Others Institutions Holding OPEN

# of Institutions

334

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 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 $1.04B
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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