Walleye Trading LLC Opendoor Technologies Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $68,640 - $113,490	39,000 Added 33.94%	153,900 $283,000
Q1 2024 May 15, 2024	BUY	$2.63 - $4.28 $90,472 - $147,232	34,400 Added 42.73%	114,900 $348,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $176,337 - $440,376	-93,300 Reduced 53.68%	80,500 $360,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $16,048 - $35,836	-6,800 Reduced 3.77%	173,800 $458,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $102,438 - $331,704	81,300 Added 81.87%	180,600 $726,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $16,895 - $43,245	-15,500 Reduced 13.5%	99,300 $174,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $204,767 - $713,518	-211,100 Reduced 64.77%	114,800 $133,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $656,336 - $1.3 Million	215,900 Added 196.27%	325,900 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$4.32 - $9.06 $940,464 - $1.97 Million	-217,700 Reduced 66.43%	110,000 $518,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $351,968 - $819,808	54,400 Added 19.9%	327,700 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $2.67 Million - $4.96 Million	200,400 Added 274.9%	273,300 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $1.03 Million - $1.52 Million	72,600 Added 24200.0%	72,900 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $176,875 - $274,500	-12,500 Reduced 97.66%	300 $5,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $256,767 - $459,264	12,800 New	12,800 $271,000

Others Institutions Holding OPEN

# of Institutions

323

Shares Held

435M

Call Options Held

3.72M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

88.3M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$107 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

27.4M
Shares

$55 Million
1.87% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$52.4 Million
3.7% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

24.3M
Shares

$48.9 Million
0.08% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.26B
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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