Position in OPEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,189
-$3,311,614 QoQ
Shares Held
142,462
-81.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,915,000
PutShares
500,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $13,654,625 across 3 Real Estate Services names.
All Filings in OPEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OPENW | $86,189 | 142,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 OPENL | $9,949 | 19,134 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $100,265 | 111,406 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $27,704 | 69,434 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,259,885 | 559,157 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,915,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,039,450 | 1,008,714 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,383,500 | 550,000 | Put | Sole | 2025-11-13 | |
| 2023-06-30 | $482,400 | 120,000 | Put | Sole | 2023-08-15 | |
| 2022-09-30 | $311,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $2,161,635 | 249,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $438,300 | 30,000 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||