Verition Fund Management LLC
Position in OPEN — Opendoor Technologies Inc.
CIK 1454027
GREENWICH, CT
Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,920
-$3,960 QoQ
Shares Held
66,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 407 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$322,938
PutShares
69,900
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, 2026Verition Fund Management LLC holds $50,352,266 across 6 Real Estate Services names. OPEN ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
3,286,458 | $40,522,027 | |
| 2 | CBRE |
Cbre Group, Inc.
|
35,871 | $4,831,464 | |
| 3 | IHS |
IHS Holding Ltd
|
434,801 | $3,582,760 | |
| 4 | STHO |
Star Holdings
|
102,342 | $934,382 | |
| 5 | OPEN |
Opendoor Technologies Inc.
This page
|
66,000 | $304,920 | |
| 6 | BEKE |
KE Holdings Inc.
|
12,162 | $176,713 |
All Filings in OPEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,920 | 66,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $322,938 | 69,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $308,880 | 66,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $327,132 | 69,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,532,811 | 262,918 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $990,517 | 169,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $526,817 | 66,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $557,900 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,829,371 | 9,060,735 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,348,011 | 2,717,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,130,286 | 3,065,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,568,108 | 852,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $754,951 | 249,159 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $66,792 | 25,300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $33,176 | 28,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $106,405 | 34,214 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $88,946 | 28,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $162,089 | 34,414 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $4,886,388 | 275,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $827,991 | 46,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,661,800 | 220,000 | Call | Sole | 2021-05-18 | |
| 2021-03-31 | $29,015,467 | 1,369,300 | Put | Sole | 2021-05-18 | |
| 2021-03-31 | $1,391,483 | 65,667 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $22,416,326 | 986,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,041,670 | 45,828 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $27,164,623 | 1,195,100 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||