GTS SECURITIES LLC
Broker-DealerPosition in OPEN — Opendoor Technologies Inc.
CIK 1452765
NEW YORK, NY
Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,735
+$28,048 QoQ
Shares Held
22,670
+72.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 406 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$211,400
CallShares
105,700
PutValue
$936,600
PutShares
468,300
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, 2026GTS SECURITIES LLC holds $902,873 across 3 Real Estate Services names. OPEN ranks #3 (11.6% of the industry book) .
All Filings in OPEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,735 | 22,670 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $76,687 | 13,154 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $30,785 | 19,241 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $936,600 | 468,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,093,374 | 546,687 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $211,400 | 105,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $768,936 | 417,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,280 | 42,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $559,796 | 304,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,342,290 | 443,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $388,324 | 128,160 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $427,230 | 141,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,165,248 | 260,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,778,368 | 1,066,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $54,311 | 12,123 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $54,336 | 20,582 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,119,128 | 802,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $717,288 | 271,700 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||