Position in OPEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,839
-$13,020 QoQ
Shares Held
288,849
+43.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2022CallValue
$0
CallShares
0
PutValue
$139,200
PutShares
120,000
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.
All Filings in OPEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OPENL | $22,540 | 91,627 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $74,582 | 123,277 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $14,557 | 61,945 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,160 | 12,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $31,512 | 60,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENW | $50,286 | 55,874 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENZ | $29,101 | 72,936 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $69,960 | 12,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,269 | 18,227 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $139,200 | 120,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $373,200 | 120,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $282,600 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $282,600 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $519,000 | 60,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $519,000 | 60,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,191,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,079,500 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-03-31 OPENW | — | 736,870 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $84,760 | 4,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 OPENW | — | 640,490 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||