Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,913
-$137,722 QoQ
Shares Held
3,447,874
-5.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 406 holders
Holding Since
Jun 2021
15 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
$1,126,939
PutShares
193,300
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, 2026Caption Management, LLC holds $2,619,526 across 2 Real Estate Services names. OPEN ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
10,280 | $1,384,613 | |
| 2 | OPEN |
Opendoor Technologies Inc.
This page
|
3,447,874 | $1,234,913 |
All Filings in OPEN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $629,787 | 2,225,397 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 OPENW | $605,126 | 1,222,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 OPENL | $563,740 | 2,291,629 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 OPENW | $808,895 | 1,337,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 OPENL | $1,176,230 | 2,261,981 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 OPENW | $1,734,492 | 1,927,214 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 OPENZ | $774,623 | 1,941,413 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,126,939 | 193,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,540,601 | 193,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,948,665 | 244,500 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $679,324 | 151,635 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,243,136 | 500,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,848 | 700 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,848 | 700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,814 | 700 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,814 | 700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,232 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,232 | 700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $858,632 | 740,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $102,438 | 88,309 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $215,412 | 185,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,094,180 | 1,638,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,079,522 | 990,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,656,009 | 532,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,585,790 | 549,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,822,502 | 1,236,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,345,042 | 710,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,735,515 | 1,241,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,108,750 | 475,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,791,980 | 785,200 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $5,259,600 | 360,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $9,864,672 | 675,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $12,812,970 | 877,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $20,735,300 | 1,010,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $14,804,550 | 835,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||