· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day −9.88%Off 52W high −96.4%Vol (1Y) 149.6%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 159 bars on file. Sampled to 159 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OPENL is not in the screener universe.
| YTD−68.1% |
Price return through 2026-07-29 · series begins 2025-11-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)149.6% |
| Ann. volatility (3Y)149.6% |
| Sharpe (1Y)−1.28 |
| Sharpe (3Y)−1.28 |
| Max drawdown (1Y)−86.6% |
| Max drawdown (3Y)−86.6% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Caption Management, LLC | 2.3M | $563,741 | — | +1.3% |
| MORGAN STANLEY | 886,166 | $217,997 | — | −1.1% |
| Lennar Corp /New/ | 626,198 | $154,045 | — | +0.0% |
| ARISTEIA CAPITAL, L.L.C. | 588,466 | $145,940 | — | +5.1% |
| Kultura Capital Management LP | 16,333 | $135,891 | — | +0.0% |
| Skaana Management L.P. | 469,067 | $115,390 | — | +6.8% |
| JANE STREET GROUP, LLC | 442,111 | $108,759 | — | −45.2% |
| Virtu Financial LLC | 261,566 | $64,000 | — | +53.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OPENL.
