OPENDOOR TECHNOLOGIES INC

Ticker: OPENL CUSIP: 683712137 Class: *W EXP 11/20/202

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

InstitutionSharesValue ($000)
Caption Management, LLC2,261,981$1,177
D. E. Shaw & Co., Inc.1,428,549$743
MORGAN STANLEY895,907$466
JANE STREET GROUP, LLC806,756$420
Walleye Capital LLC672,084$350
LENNAR CORP /NEW/626,198$326
ARISTEIA CAPITAL, L.L.C.559,645$297
RENAISSANCE TECHNOLOGIES LLC496,227$258
Skaana Management L.P.439,135$228
CSS LLC/IL294,423$153
Hudson Bay Capital Management LP234,929$122
Virtu Financial LLC170,588$0
STATE STREET CORP141,510$74
CITADEL ADVISORS LLC139,037$72
BlackRock, Inc.106,921$56
GEODE CAPITAL MANAGEMENT, LLC100,176$52
IEQ CAPITAL, LLC97,986$51
Graham Capital Management, L.P.92,869$48
TWO SIGMA SECURITIES, LLC82,464$43
LMR Partners LLP70,000$36
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND66,666$35
AQR CAPITAL MANAGEMENT LLC65,256$34
Ionic Capital Management LLC60,600$32
LPL Financial LLC51,663$27
KESTRA PRIVATE WEALTH SERVICES, LLC51,558$27
JPMORGAN CHASE & CO45,416$24
UBS Group AG32,982$17
GROUP ONE TRADING, L.P.29,757$15
Connor, Clark & Lunn Investment Management Ltd.29,052$15
Squarepoint Ops LLC28,767$15
Prentice Capital Management, LP25,940$18
TORNO CAPITAL, LLC25,000$13
BALYASNY ASSET MANAGEMENT L.P.23,953$12
Susquehanna Portfolio Strategies, LLC23,751$12
BANK OF AMERICA CORP /DE/22,467$12
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,031$11
K2 PRINCIPAL FUND, L.P.19,134$10
WOLVERINE ASSET MANAGEMENT LLC18,410$10
Point72 Asset Management, L.P.18,317$10
SIGNATUREFD, LLC17,158$9
Kultura Capital Management LP16,333$8
EQUITEC PROPRIETARY MARKETS, LLC15,000$8
NWAM LLC14,683$9
JANUS HENDERSON GROUP PLC13,238$7
GOLDMAN SACHS GROUP INC12,712$7
Universal- Beteiligungs- und Servicegesellschaft mbH11,442$6
NOTABLE CAPITAL MANAGEMENT, L.L.C.10,843$6
PEAK6 LLC10,643$6
Tower Research Capital LLC (TRC)10,484$5
NORGES BANK7,213$4
KLP KAPITALFORVALTNING AS6,296$3
INTACT INVESTMENT MANAGEMENT INC.5,814$3
Qube Research & Technologies Ltd5,327$3
Context Capital Management, LLC5,305$3
BANK OF MONTREAL /CAN/4,877$3
BRYN MAWR TRUST Co4,469$2
Zurcher Kantonalbank (Zurich Cantonalbank)4,394$2
OSAIC HOLDINGS, INC.2,640$1
AlphaCore Capital LLC2,573$1
ROYAL BANK OF CANADA2,108$1
Activest Wealth Management1,833$1
JONES FINANCIAL COMPANIES LLLP1,793$1
Marathon Trading Investment Management LLC1,773$1
BLAIR WILLIAM & CO/IL1,730$1
Global Retirement Partners, LLC1,694$1
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$0
LAZARD ASSET MANAGEMENT LLC851$0
CWM, LLC819$0
AdvisorNet Financial, Inc733$0
BARCLAYS PLC717$0
MAI Capital Management684$0
Vestcor Inc569$0
Rockefeller Capital Management L.P.473$0
DANSKE BANK A/S393$0
SOROS FUND MANAGEMENT LLC200$0
US BANCORP \DE\183$0
Meramec Financial Planners, LLC173$0
Crewe Advisors LLC150$0
Allworth Financial LP147$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 institutions967$0
Total (147 institutions)10,585,749$5,429