Position in OPEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$46
+$0 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 34 holders
Holding Since
Dec 2020
11 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 Sep 30, 2025CallValue
$119
CallShares
15
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.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FNY Investment Advisers, LLC holds $367,832 across 6 Real Estate Services names. OPEN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHM |
Fathom Holdings Inc.
|
282,850 | $285,678 | |
| 2 | IRS |
Irsa Investments & Representations Inc
|
3,920 | $60,524 | |
| 3 | COMP |
Compass, Inc.
|
1,100 | $13,563 | |
| 4 | SRG |
Seritage Growth Properties
|
3,000 | $7,890 | |
| 5 | RFL |
Rafael Holdings, Inc.
|
40 | $131 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
10 | $46 |
All Filings in OPEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46 | 10 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $46 | 10 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $58 | 10 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $483,332 | 60,644 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $119 | 15 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $1,069 | 2,007 | Shares | Defined | 2025-07-30 | |
| 2023-03-31 | $88 | 50 | Call | Sole | 2023-04-12 | |
| 2021-12-31 | $27,364 | 1,873 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $1,929,981 | 132,100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $102,650 | 5,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $177,300 | 10,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,476 | 400 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $2,769,900 | 121,861 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||