Skip to main content
Equibles

Squarepoint Ops LLC

Position in OPEN — Opendoor Technologies Inc.

CIK 1642575 NEW YORK, NY
Back to OPEN Full portfolio

Position in OPEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$640,189
-$4,903,665 QoQ
Shares Held
201,322
-83.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 406 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OPEN Over Time

Shares Held

Position Value (USD)

Derivatives in OPEN

reported options exposure · as of Sep 30, 2025
CallValue
$174,543
CallShares
21,900
PutValue
$327,567
PutShares
41,100

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, 2026

Squarepoint Ops LLC holds $105,565,406 across 10 Real Estate Services names. OPEN ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSGP
Costar Group, Inc.
 1,442,049 $40,838,827
2 CBRE
Cbre Group, Inc.
 263,401 $35,477,480
3 COMP
Compass, Inc.
 829,829 $10,231,791
4 IHS
IHS Holding Ltd
 1,149,563 $9,472,399
5 NMRK
Newmark Group, Inc.
 351,713 $5,314,383
6 AGNT
AGNT, Inc.
 276,835 $1,497,677
7 REAX
Real Brokerage Inc
 629,469 $1,145,633
8 OPEN
Opendoor Technologies Inc.
This page 		201,322 $640,189

All Filings in OPEN

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 OPENL $6,388 22,575
2026-06-30 OPENW $11,175 22,576
2026-06-30 OPENZ $5,418 22,576
2026-06-30 $617,208 133,595
2026-03-31 OPENL $5,560 22,605
2026-03-31 OPENW $13,676 22,606
2026-03-31 OPENZ $5,312 22,606
2026-03-31 $5,519,306 1,179,339
2025-12-31 OPENL $14,958 28,767
2025-12-31 OPENW $25,891 28,768
2025-12-31 OPENZ $11,478 28,768
2025-12-31 $433,378 74,336
2025-09-30 $3,496,972 438,767
2025-09-30 $327,567 41,100
2025-09-30 $174,543 21,900
2025-06-30 $21,906 41,100
2025-06-30 $11,672 21,900
2025-06-30 $776,287 1,456,450
2025-03-31 $22,338 21,900
2025-03-31 $42,228 41,400
2024-12-31 $170,022 106,264
2024-12-31 $649,440 405,900
2024-12-31 $65,920 41,200
2024-09-30 $767,150 383,575
2023-12-31 $1,747,200 390,000
2023-12-31 $150,290 33,547
2023-09-30 $462,984 175,373
2023-06-30 $57,506 14,305
2023-03-31 $47,168 26,800
2023-03-31 $46,992 26,700
2023-03-31 $2,110,857 1,199,351
2022-12-31 $882,316 760,618
2022-12-31 $174,000 150,000
2022-09-30 $4,388,993 1,411,252
2022-09-30 $466,500 150,000
2022-06-30 $706,500 150,000
2022-06-30 $7,175,868 1,523,539
2022-06-30 $706,500 150,000
2022-03-31 $9,317,632 1,077,183
2022-03-31 $1,297,500 150,000
2022-03-31 $1,297,500 150,000
2021-12-31 $2,191,500 150,000
2021-12-31 $2,191,500 150,000
2021-09-30 $3,079,500 150,000
2021-09-30 $3,079,500 150,000
2021-06-30 $199,036 11,226
2021-03-31 $1,233,639 58,218

Report a Problem

Category
Description
Email (optional, for follow-up)