Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,045
-$322,859 QoQ
Shares Held
296,739
-17.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 407 holders
Holding Since
Mar 2021
6 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
$874,500
PutShares
150,000
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, 2026LMR Partners LLP holds $12,464,434 across 4 Real Estate Services names. OPEN ranks #3 (1.1% of the industry book) .
All Filings in OPEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,507 | 64,211 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $874,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,571,500 | 950,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||