Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$623,700
CallShares
135,000
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.
All Filings in OPEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,700 | 135,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $163,800 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $3,312,332 | 415,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $389,733 | 48,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $340,797 | 42,760 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $410,600 | 20,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||