PRELUDE CAPITAL MANAGEMENT, LLC
Position in OPEN — Opendoor Technologies Inc.
CIK 1387508
NEW YORK, NY
Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,000
-$6,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 406 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$122,500
CallShares
250,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $12,915,222 across 13 Real Estate Services names. OPEN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
432,042 | $5,327,077 | |
| 2 | CIGI |
Colliers International Group Inc.
|
18,400 | $1,725,736 | |
| 3 | RMAX |
RE/MAX Holdings, Inc.
|
122,410 | $1,206,962 | |
| 4 | IHS |
IHS Holding Ltd
|
125,941 | $1,037,753 | |
| 5 | SRG-PA |
Seritage Growth Properties
|
341,668 | $898,586 | |
| 6 | RMR |
Rmr Group Inc.
|
36,046 | $740,024 | |
| 7 | OPEN |
Opendoor Technologies Inc.
This page
|
100,000 | $462,000 | |
| 8 | CSGP |
Costar Group, Inc.
|
12,061 | $341,567 |
All Filings in OPEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,500 | 250,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $462,000 | 100,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $468,000 | 100,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,440 | 2,820 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $37,100 | 4,655 | Call | Other | 2025-11-14 | |
| 2023-06-30 | $402,000 | 100,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $25,467 | 14,470 | Shares | Other | 2023-06-01 | |
| 2021-12-31 | $173,859 | 11,900 | Call | Other | 2022-02-14 | |
| 2021-06-30 | $242,901 | 13,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $411,086 | 19,400 | Call | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||