Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,526
-$177,760 QoQ
Shares Held
13,101
-74.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 406 holders
Holding Since
Jun 2022
7 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
$46,640
PutShares
8,000
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, 2026Centiva Capital, LP holds $2,525,086 across 6 Real Estate Services names. OPEN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
112,912 | $930,394 | |
| 2 | CBRE |
Cbre Group, Inc.
|
5,085 | $684,898 | |
| 3 | REAX |
Real Brokerage Inc
|
220,801 | $401,857 | |
| 4 | COMP |
Compass, Inc.
|
23,995 | $295,858 | |
| 5 | NMRK |
Newmark Group, Inc.
|
10,030 | $151,553 | |
| 6 | OPEN |
Opendoor Technologies Inc.
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|
13,101 | $60,526 |
All Filings in OPEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,526 | 13,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $238,286 | 50,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $382,937 | 65,684 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $46,640 | 8,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,970 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,248,010 | 533,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $88,772 | 29,298 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $155,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $240,902 | 51,147 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||