Bluefin Capital Management, LLC Opendoor Technologies Inc. Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $9,409 - $32,786	9,700 Added 4.8%	211,600 $245,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $155,648 - $307,712	51,200 Added 33.97%	201,900 $6,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $612,144 - $1.28 Million	-141,700 Reduced 48.46%	150,700 $26,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $1.02 Million - $2.38 Million	158,100 Added 117.72%	292,400 $141,000
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $747,460 - $1.39 Million	56,200 Added 71.96%	134,300 $106,000
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $648,986 - $961,800	45,800 Added 141.8%	78,100 $86,000
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $236,305 - $366,732	16,700 Added 107.05%	32,300 $37,000
Q4 2020 Feb 10, 2021	BUY	$15.55 - $31.25 $242,580 - $487,500	15,600 New	15,600 $5,000

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

$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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