Position in OPEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,604,958
+$4,803,171 QoQ
Shares Held
2,167,875
+111.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 406 holders
Holding Since
Mar 2021
12 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, 2021CallValue
$3,056,917
CallShares
148,900
PutValue
$2,038,629
PutShares
99,300
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, 2026IMC-Chicago, LLC holds $17,474,397 across 5 Real Estate Services names. OPEN ranks #1 (55.0% of the industry book) .
All Filings in OPEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $9,048 | 31,975 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENW | $15,827 | 31,975 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENZ | $7,674 | 31,975 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $9,572,409 | 2,071,950 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,801,787 | 1,026,023 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $6,678,732 | 837,984 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $410,788 | 402,734 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $438,288 | 273,930 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $669,086 | 334,543 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $346,990 | 188,582 | Shares | Sole | 2024-07-15 | |
| 2022-09-30 | $262,832 | 84,512 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $440,418 | 30,145 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,056,917 | 148,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $2,038,629 | 99,300 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $554,665 | 31,284 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $303,101 | 14,304 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||