OFFERPAD SOLUTIONS INC
COM CL A · CUSIP 67623L307
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.96. Options: 7 managers hold calls ($11.0m notional), 1 hold puts ($48.0k).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $11.0m | $48.0k | 0.00 |
Biggest buyers
| Kemnay Advisory Services Inc. | New | +1.4m |
| Ulysses Management LLC | New | +782.9k |
| VANGUARD GROUP INC | New | +615.8k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +163.9k |
| BlackRock Inc. | New | +91.2k |
| STATE STREET CORP | New | +70.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +66.2k |
| BARCLAYS PLC | New | +57.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +34.8k |
| Invesco Ltd. | New | +30.6k |
Biggest sellers
| None |
Biggest calls
| Alyeska Investment Group, L.P. | New | $7.8m600.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.5m194.5k shares |
| CITADEL ADVISORS LLC | New | $389.6k30.1k shares |
| SIMPLEX TRADING, LLC | New | $235.0k18.2k shares |
| Skaana Management L.P. | New | $36.3k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| Cutler Group LLC / CA | New | $01.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $48.0k3.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: CITADEL ADVISORS LLC (4.2%, 2026-01-21), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (4.4%, 2026-01-16)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Kemnay Advisory Services Inc. 7.86% of their portfolio | 1.4m $17.9m | New |
| Ulysses Management LLC 2.61% of their portfolio | 782.9k $10.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 615.8k $8.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 163.9k $2.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 91.2k $1.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 70.2k $909.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 66.2k $858.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 57.8k $749.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.8k $450.7k | New |
| Invesco Ltd. 0.00% of their portfolio | 30.6k $396.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.8k $373.8k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 28.6k $370.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.3k $353.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.9k $244.6k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 18.1k $235.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 16.1k $209.3k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 13.9k $180.1k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 13.1k $169.2k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.9k $166.8k | New |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 10.9k $140.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.5k $135.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.9k $128.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.2k $42.1k | New |
| FMR LLC 0.00% of their portfolio | 691 $9.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 589 $7.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 580 $8.0k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 500 $6.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 398 $5.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 277 $3.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 245 $3.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 227 $2.9k | New |
| UBS Group AG 0.00% of their portfolio | 175 $2.3k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 153 $2.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 138 $1.8k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 129 $1.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 40 $518 | New |
| CITIGROUP INC 0.00% of their portfolio | 36 $466 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 32 $415 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20 $257 | New |
| Aspire Private Capital, LLC 0.00% of their portfolio | 20 $259 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 2 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |
| AMALGAMATED BANK 0.00% of their portfolio | 0 $0 | New |