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

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 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 $1.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.