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Opendoor Technologies Inc Series A Warrants
OPENL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Caption Management
1
Caption Management
Oklahoma
USD 629 k -USD 20.3 k -66,232 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 251 k +USD 55 +178 +0%
LC
3
Lennar Corp
Florida
USD 177 k – – –
Aristeia Capital
4
Aristeia Capital
Connecticut
USD 166 k – – –
IMC Chicago
5
IMC Chicago
Illinois
USD 148 k +USD 9.8 k +31,975 Nuevas
Jane Street
6
Jane Street
New York
USD 140 k +USD 16.8 k +54,646 +12%
State Street
7
State Street
Massachusetts
USD 40 k – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 28.3 k – -1 -0%
Graham Capital Management
9
Graham Capital Management
Connecticut
USD 26.3 k -USD 11 -36 -0%
LMR Partners
10
LMR Partners
United Kingdom
USD 19.8 k – – –
Kestra Private Wealth Services
11
Kestra Private Wealth Services
Texas
USD 18.7 k -USD 30.5 k -99,337 -60%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
USD 18.1 k +USD 4.73 k +15,420 +32%
SM
13
Skaana Management
New York
USD 18 k -USD 124 k -405,500 -86%
AQR Capital Management
14
AQR Capital Management
Connecticut
USD 17.3 k -USD 1.2 k -3,911 -6%
HRT Financial
15
HRT Financial
New York
USD 16 k +USD 1.3 k +4,244 +8%
Virtu Financial
16
Virtu Financial
New York
USD 14 k -USD 64.7 k -210,623 -81%
IEQ Capital
17
IEQ Capital
California
USD 12.6 k +USD 528 +1,720 +4%
Citadel Advisors
18
Citadel Advisors
Florida
USD 9.08 k +USD 138 +450 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 8.58 k – – –
LPL Financial
20
LPL Financial
California
USD 7.13 k -USD 68 -221 -0.9%
Two Sigma Securities
21
Two Sigma Securities
New York
USD 6.72 k +USD 7.3 k +23,777 Nuevas
Susquehanna Portfolio Strategies
22
Susquehanna Portfolio Strategies
Pennsylvania
USD 6.72 k – – –
Squarepoint
23
Squarepoint
New York
USD 6.38 k -USD 9 -30 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 5.94 k – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
USD 5.92 k -USD 930 -3,030 -13%
1
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