Ticker: OPENZ CUSIP: 683712145 Class: *W EXP 11/20/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caption Management, LLC | 1,941,413 | $775 |
| ARISTEIA CAPITAL, L.L.C. | 407,807 | $163 |
| D. E. Shaw & Co., Inc. | 1,359,308 | $543 |
| Prentice Capital Management, LP | 12,970 | $5 |
| MORGAN STANLEY | 895,907 | $358 |
| JANE STREET GROUP, LLC | 776,825 | $310 |
| Ionic Capital Management LLC | 72,936 | $29 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 10,843 | $4 |
| K2 PRINCIPAL FUND, L.P. | 69,434 | $28 |
| RENAISSANCE TECHNOLOGIES LLC | 150,123 | $60 |
| STATE STREET CORP | 141,510 | $57 |
| CITADEL ADVISORS LLC | 139,266 | $56 |
| Graham Capital Management, L.P. | 79,421 | $32 |
| IEQ CAPITAL, LLC | 97,986 | $39 |
| BlackRock, Inc. | 106,923 | $43 |
| GEODE CAPITAL MANAGEMENT, LLC | 100,176 | $40 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | $27 |
| AQR CAPITAL MANAGEMENT LLC | 65,256 | $26 |
| LPL Financial LLC | 51,666 | $21 |
| JPMORGAN CHASE & CO | 44,565 | $18 |