OPENDOOR TECHNOLOGIES INC

Ticker: OPENW CUSIP: 683712129 Class: *W EXP 11/20/202

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Caption Management, LLC1,927,214$1,734
D. E. Shaw & Co., Inc.1,428,740$1,286
MORGAN STANLEY895,608$806
JANE STREET GROUP, LLC816,832$735
VANGUARD GROUP INC665,833$599
LENNAR CORP /NEW/626,198$564
RENAISSANCE TECHNOLOGIES LLC560,678$505
AMERICAN CENTURY COMPANIES INC482,847$435
Hudson Bay Capital Management LP362,739$326
LMR Partners LLP200,139$180
Skaana Management L.P.189,347$170
CITADEL ADVISORS LLC145,664$131
STATE STREET CORP141,510$127
CSS LLC/IL113,213$102
K2 PRINCIPAL FUND, L.P.111,406$100
BlackRock, Inc.108,296$97
GEODE CAPITAL MANAGEMENT, LLC100,176$90
IEQ CAPITAL, LLC97,986$88
Graham Capital Management, L.P.92,869$84
ARISTEIA CAPITAL, L.L.C.89,314$81
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND66,666$60
AQR CAPITAL MANAGEMENT LLC65,256$59
TORONTO DOMINION BANK55,999$50
Ionic Capital Management LLC55,874$50
LPL Financial LLC51,675$47
Alight Capital Management LP50,000$45
JPMORGAN CHASE & CO44,565$40
Point72 Asset Management, L.P.36,501$33
UBS Group AG33,869$30
SOROS FUND MANAGEMENT LLC33,026$30
GROUP ONE TRADING, L.P.29,231$26
Connor, Clark & Lunn Investment Management Ltd.29,052$26
Squarepoint Ops LLC28,768$26
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,014$22
BALYASNY ASSET MANAGEMENT L.P.23,955$22
Susquehanna Portfolio Strategies, LLC23,751$21
BANK OF AMERICA CORP /DE/22,467$20
TWO SIGMA SECURITIES, LLC21,800$20
KESTRA PRIVATE WEALTH SERVICES, LLC21,543$19
Walleye Capital LLC19,443$17
SIGNATUREFD, LLC17,207$15
Kultura Capital Management LP16,333$15
GOLDMAN SACHS GROUP INC15,355$14
NWAM LLC14,683$16
JANUS HENDERSON GROUP PLC13,238$12
Clearline Capital LP11,663$10
Universal- Beteiligungs- und Servicegesellschaft mbH11,442$10
NOTABLE CAPITAL MANAGEMENT, L.L.C.10,843$10
NORGES BANK7,213$6
WOLVERINE ASSET MANAGEMENT LLC6,360$6
KLP KAPITALFORVALTNING AS6,296$6
INTACT INVESTMENT MANAGEMENT INC.5,814$5
Qube Research & Technologies Ltd5,327$5
TORNO CAPITAL, LLC5,000$5
BANK OF MONTREAL /CAN/4,877$4
BRYN MAWR TRUST Co4,469$4
Zurcher Kantonalbank (Zurich Cantonalbank)4,394$4
ROYAL BANK OF CANADA2,760$2
OSAIC HOLDINGS, INC.2,640$2
AlphaCore Capital LLC2,573$2
Activest Wealth Management1,833$2
JONES FINANCIAL COMPANIES LLLP1,793$2
Marathon Trading Investment Management LLC1,773$2
BLAIR WILLIAM & CO/IL1,730$2
Global Retirement Partners, LLC1,694$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,536$1
Federation des caisses Desjardins du Quebec1,434$1
Camelot Portfolios, LLC1,400$1
ADVENT CAPITAL MANAGEMENT /DE/1,199$1
BNP PARIBAS ARBITRAGE, SA1,188$1
WELLS FARGO & COMPANY/MN933$1
LAZARD ASSET MANAGEMENT LLC851$1
CWM, LLC819$0
AdvisorNet Financial, Inc733$1
MAI Capital Management684$1
Vestcor Inc569$0
BARCLAYS PLC527$0
Rockefeller Capital Management L.P.473$0
DANSKE BANK A/S393$0
Tower Research Capital LLC (TRC)286$0
Allworth Financial LP207$0
US BANCORP \DE\185$0
Meramec Financial Planners, LLC173$0
Crewe Advisors LLC150$0
Farther Finance Advisors, LLC140$0
MILLER WEALTH ADVISORS, LLC135$0
RHUMBLINE ADVISERS122$0
NewEdge Advisors, LLC117$0
Bogart Wealth, LLC116$0
Strive Financial Group ,LLC108$0
Elequin Capital, LP104$0
SRS Capital Advisors, Inc.83$0
Nemes Rush Group LLC83$0
Delos Wealth Advisors, LLC82$0
Avalon Trust Co76$0
IFP Advisors, Inc75$0
Inspire Investing, LLC72$0
FINANCIAL CONSULATE, INC71$0
Quent Capital, LLC70$0
Center for Financial Planning, Inc.66$0
47 other institutions968$1
Total (147 institutions)10,087,602$9,080