ICM
OPENZ

Ionic Capital Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Ionic Capital Management’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,945
Closed -$14.6K – 186
2026
Q1 		$14.6K Sell
61,945
-10,991
-15% -$4.57K ﹤0.01% 157
2025
Q4 		$29.1K Buy
+72,936
New +$44.1K ﹤0.01% 135

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ionic Capital Management's OPENZ Position: Q2 2026 in Review

Ionic Capital Management sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q2 2026, closing a stake of 61,945 shares — an estimated $14.6K sold.

Ionic Capital Management first reported a position in OPENZ in Q4 2025 and held it in 2 quarters. The position peaked at $29.1K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Ionic Capital Management reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 61,945 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $14.6K.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 2 quarters.
  • Ionic Capital Management's Opendoor Technologies Inc Series Z Warrants position peaked at $29.1K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.