OPENDOOR TECHNOLOGIES INC

Ticker: OPENZ CUSIP: 683712145 Class: *W EXP 11/20/202

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

InstitutionSharesValue ($000)
Caption Management, LLC1,941,413$775
D. E. Shaw & Co., Inc.1,359,308$543
MORGAN STANLEY895,907$358
JANE STREET GROUP, LLC776,825$310
LENNAR CORP /NEW/626,198$250
ARISTEIA CAPITAL, L.L.C.407,807$163
Virtu Financial LLC189,544$0
RENAISSANCE TECHNOLOGIES LLC150,123$60
STATE STREET CORP141,510$57
CITADEL ADVISORS LLC139,266$56
BlackRock, Inc.106,923$43
GEODE CAPITAL MANAGEMENT, LLC100,176$40
IEQ CAPITAL, LLC97,986$39
Graham Capital Management, L.P.79,421$32
Ionic Capital Management LLC72,936$29
K2 PRINCIPAL FUND, L.P.69,434$28
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND66,666$27
AQR CAPITAL MANAGEMENT LLC65,256$26
LPL Financial LLC51,666$21
JPMORGAN CHASE & CO44,565$18
WOLVERINE ASSET MANAGEMENT LLC32,867$13
UBS Group AG32,030$13
GROUP ONE TRADING, L.P.29,863$12
Connor, Clark & Lunn Investment Management Ltd.29,052$12
Squarepoint Ops LLC28,768$11
BALYASNY ASSET MANAGEMENT L.P.24,352$10
Susquehanna Portfolio Strategies, LLC23,751$9
BANK OF AMERICA CORP /DE/22,467$9
KESTRA PRIVATE WEALTH SERVICES, LLC21,560$9
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,521$8
Walleye Capital LLC19,443$8
Point72 Asset Management, L.P.18,317$7
SIGNATUREFD, LLC17,158$7
Kultura Capital Management LP16,333$7
NWAM LLC14,683$8
JANUS HENDERSON GROUP PLC13,238$5
Prentice Capital Management, LP12,970$5
GOLDMAN SACHS GROUP INC12,134$5
CSS LLC/IL12,000$5
Universal- Beteiligungs- und Servicegesellschaft mbH11,442$4
NOTABLE CAPITAL MANAGEMENT, L.L.C.10,843$4
StoneX Group Inc.10,048$4
NORGES BANK7,213$3
KLP KAPITALFORVALTNING AS6,296$3
INTACT INVESTMENT MANAGEMENT INC.5,814$2
Qube Research & Technologies Ltd5,327$2
Context Capital Management, LLC5,305$2
BANK OF MONTREAL /CAN/4,877$2
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 CANADA2,041$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
Tower Research Capital LLC (TRC)1,498$1
Federation des caisses Desjardins du Quebec1,434$1
Camelot Portfolios, LLC1,400$1
ADVENT CAPITAL MANAGEMENT /DE/1,199$0
BNP PARIBAS ARBITRAGE, SA1,188$0
WELLS FARGO & COMPANY/MN933$0
LAZARD ASSET MANAGEMENT LLC851$0
CWM, LLC819$0
AdvisorNet Financial, Inc733$0
MAI Capital Management684$0
Vestcor Inc569$0
BARCLAYS PLC527$0
Rockefeller Capital Management L.P.473$0
DANSKE BANK A/S393$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
TD Waterhouse Canada Inc.63$0
Nalls Sherbakoff Group, LLC61$0
Avion Wealth59$0
Steward Partners Investment Advisory, LLC58$0
Wilkerson Advisory Group LLC51$0
SouthState Corp48$0
CIBC Private Wealth Group, LLC45$0
40 other institutions583$0
Total (140 institutions)7,893,920$3,080