ADVENT CAPITAL MANAGEMENT /DE/
Position in OPEN — Opendoor Technologies Inc.
CIK 1097278
NEW YORK, NY
Position in OPEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,219
-$81 QoQ
Shares Held
3,597
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 406 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Dec 31, 2025CallValue
$116,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $1,219 across 1 Real Estate Services name. OPEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
This page
|
3,597 | $1,219 |
All Filings in OPEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $339 | 1,199 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 OPENW | $593 | 1,199 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 OPENZ | $287 | 1,199 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 OPENL | $294 | 1,199 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 OPENW | $725 | 1,199 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 OPENZ | $281 | 1,199 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 OPENL | $623 | 1,199 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 OPENW | $1,079 | 1,199 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 OPENZ | $478 | 1,199 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $116,600 | 20,000 | Call | Sole | 2026-02-09 | |
| 2024-09-30 | $200,000 | 100,000 | Call | Sole | 2024-11-13 | |
| 2022-12-31 | $232,000 | 200,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||