Position in OPEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,355
-$12,367 QoQ
Shares Held
548
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Sep 30, 2025CallValue
$6,376
CallShares
800
PutValue
$79,700
PutShares
10,000
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.
All Filings in OPEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OPENL | $3 | 16 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 OPENW | $9 | 16 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 OPENZ | $3 | 16 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,340 | 500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 OPENL | $42 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 OPENW | $73 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 OPENZ | $32 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,575 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,376 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,985 | 500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $79,700 | 10,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||