Schonfeld Strategic Advisors LLC
Position in OPEN — Opendoor Technologies Inc.
CIK 1665241
NEW YORK, NY
Position in OPEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$972,536
+$920,770 QoQ
Shares Held
207,807
+114.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$908,250
PutShares
105,000
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, 2026Schonfeld Strategic Advisors LLC holds $58,287,434 across 10 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
1,775,897 | $21,896,810 | |
| 2 | CBRE |
Cbre Group, Inc.
|
122,440 | $16,491,443 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
46,342 | $14,363,702 | |
| 4 | NMRK |
Newmark Group, Inc.
|
244,491 | $3,694,259 | |
| 5 | FSV |
FirstService Corp
|
4,876 | $692,928 | |
| 6 | CSGP |
Costar Group, Inc.
|
18,670 | $528,734 | |
| 7 | REAX |
Real Brokerage Inc
|
208,767 | $379,955 | |
| 8 | IHS |
IHS Holding Ltd
|
18,946 | $156,115 |
All Filings in OPEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,536 | 207,807 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $51,766 | 97,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $344,434 | 337,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,544 | 97,840 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $215,927 | 117,352 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $203,396 | 45,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,496 | 121,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,630 | 31,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,372 | 13,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $367,610 | 316,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,677 | 50,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,764 | 128,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $908,250 | 105,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,967,400 | 340,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,214 | 220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,721,900 | 230,000 | Put | Sole | 2021-11-16 | |
| 2021-03-31 | $222,495 | 10,500 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $423,800 | 20,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||