Position in OPEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$172,326
CallShares
37,300
PutValue
$0
PutShares
0
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.
All Filings in OPEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,326 | 37,300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $184,860 | 39,500 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $2,340 | 500 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $134,090 | 23,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $650,628 | 111,600 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $105,204 | 13,200 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $33,474 | 4,200 | Put | Sole | 2025-10-27 | |
| 2024-09-30 | $46,000 | 23,000 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $6,200 | 3,100 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $13,200 | 6,600 | Shares | Sole | 2024-11-01 | |
| 2022-12-31 | $2,320 | 2,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $23,200 | 20,000 | Call | Sole | 2023-02-15 | |
| 2022-06-30 | $109,078 | 23,159 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $429,065 | 49,603 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $154,866 | 10,600 | Put | Sole | 2022-01-25 | |
| 2021-12-31 | $537,648 | 36,800 | Call | Sole | 2022-01-25 | |
| 2021-09-30 | $544,948 | 26,544 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $6,159 | 300 | Put | Sole | 2021-10-19 | |
| 2021-06-30 | $304,495 | 17,174 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $74,165 | 3,500 | Call | Sole | 2021-04-27 | |
| 2021-03-31 | $150,449 | 7,100 | Put | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||