Ticker: OPENL CUSIP: 683712137 Class: *W EXP 11/20/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Skaana Management L.P. | 439,135 | $228 |
| Prentice Capital Management, LP | 25,940 | $18 |
| Caption Management, LLC | 2,261,981 | $1,177 |
| ARISTEIA CAPITAL, L.L.C. | 559,645 | $297 |
| CSS LLC/IL | 294,423 | $153 |
| TWO SIGMA SECURITIES, LLC | 82,464 | $43 |
| D. E. Shaw & Co., Inc. | 1,428,549 | $743 |
| Walleye Capital LLC | 672,084 | $350 |
| MORGAN STANLEY | 895,907 | $466 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 10,843 | $6 |
| JANE STREET GROUP, LLC | 806,756 | $420 |
| Ionic Capital Management LLC | 60,600 | $32 |
| RENAISSANCE TECHNOLOGIES LLC | 496,227 | $258 |
| Hudson Bay Capital Management LP | 234,929 | $122 |
| Graham Capital Management, L.P. | 92,869 | $48 |
| STATE STREET CORP | 141,510 | $74 |
| CITADEL ADVISORS LLC | 139,037 | $72 |
| IEQ CAPITAL, LLC | 97,986 | $51 |
| BlackRock, Inc. | 106,921 | $56 |
| GEODE CAPITAL MANAGEMENT, LLC | 100,176 | $52 |