Wolverine Trading, LLC Opendoor Technologies Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $410,080 - $748,396	256,300 Added 164.08%	412,500 $829,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $16,192 - $26,772	-9,200 Reduced 5.56%	156,200 $287,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $676,436 - $1.1 Million	-257,200 Reduced 60.86%	165,400 $501,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $209,223 - $522,504	110,700 Added 35.49%	422,600 $1.89 Million
Q3 2023 Nov 15, 2023	SELL	$2.36 - $5.27 $339,368 - $757,825	-143,800 Reduced 31.56%	311,900 $823,000
Q2 2023 Aug 23, 2023	BUY	$1.26 - $4.08 $170,352 - $551,616	135,200 Added 42.18%	455,700 $1.83 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $513,608 - $1.31 Million	-471,200 Reduced 59.52%	320,500 $522,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $77,115 - $268,710	79,500 Added 11.16%	791,700 $918,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $234,992 - $464,573	77,300 Added 12.18%	712,200 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $391,824 - $821,742	-90,700 Reduced 12.5%	634,900 $3.04 Million
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $178,572 - $415,932	-27,600 Reduced 3.66%	725,600 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $2.42 Million - $4.5 Million	181,700 Added 31.79%	753,200 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $4.29 Million - $6.36 Million	302,800 Added 112.69%	571,500 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$14.15 - $21.96 $466,950 - $724,680	33,000 Added 14.0%	268,700 $4.66 Million
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $1.69 Million - $3.02 Million	84,200 Added 55.58%	235,700 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $31.25 $2.36 Million - $4.73 Million	151,500 New	151,500 $3.68 Million

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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