Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,221,241
-$60,840 QoQ
Shares Held
264,338
-3.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 406 holders
Holding Since
Jun 2022
9 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
$1,221,066
PutShares
264,300
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, 2026Tidal Investments LLC holds $35,271,489 across 11 Real Estate Services names. OPEN ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
78,419 | $24,305,969 | |
| 2 | CBRE |
Cbre Group, Inc.
|
32,300 | $4,350,487 | |
| 3 | CSGP |
Costar Group, Inc.
|
68,552 | $1,941,392 | |
| 4 | OPEN |
Opendoor Technologies Inc.
This page
|
264,338 | $1,221,241 | |
| 5 | TCI |
Transcontinental Realty Investors Inc
|
15,747 | $724,204 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
48,234 | $645,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
36,432 | $550,487 | |
| 8 | CIGI |
Colliers International Group Inc.
|
4,990 | $468,012 |
All Filings in OPEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,241 | 264,338 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,221,066 | 264,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,118,520 | 239,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,282,081 | 273,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,414,789 | 242,674 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,347,896 | 231,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $67,745,000 | 8,500,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,582,499 | 8,730,552 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $374,958 | 203,782 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $29,147 | 16,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,375 | 15,841 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $46,550 | 14,968 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $67,682 | 14,370 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||