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Opendoor Technologies Inc Series A Warrants
OPENL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Caption Management
1
Caption Management
Oklahoma
US$ 629 mil -US$ 20,3 mil -66.232 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 251 mil +US$ 55 +178 +0%
LC
3
Lennar Corp
Florida
US$ 177 mil – – –
Aristeia Capital
4
Aristeia Capital
Connecticut
US$ 166 mil – – –
IMC Chicago
5
IMC Chicago
Illinois
US$ 148 mil +US$ 9,8 mil +31.975 Nova
Jane Street
6
Jane Street
New York
US$ 140 mil +US$ 16,8 mil +54.646 +12%
State Street
7
State Street
Massachusetts
US$ 40 mil – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 28,3 mil – -1 -0%
Graham Capital Management
9
Graham Capital Management
Connecticut
US$ 26,3 mil -US$ 11 -36 -0%
LMR Partners
10
LMR Partners
United Kingdom
US$ 19,8 mil – – –
Kestra Private Wealth Services
11
Kestra Private Wealth Services
Texas
US$ 18,7 mil -US$ 30,5 mil -99.337 -60%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
US$ 18,1 mil +US$ 4,73 mil +15.420 +32%
SM
13
Skaana Management
New York
US$ 18 mil -US$ 124 mil -405.500 -86%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$ 17,3 mil -US$ 1,2 mil -3.911 -6%
HRT Financial
15
HRT Financial
New York
US$ 16 mil +US$ 1,3 mil +4.244 +8%
Virtu Financial
16
Virtu Financial
New York
US$ 14 mil -US$ 64,7 mil -210.623 -81%
IEQ Capital
17
IEQ Capital
California
US$ 12,6 mil +US$ 528 +1.720 +4%
Citadel Advisors
18
Citadel Advisors
Florida
US$ 9,08 mil +US$ 138 +450 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 8,58 mil – – –
LPL Financial
20
LPL Financial
California
US$ 7,13 mil -US$ 68 -221 -0,9%
Two Sigma Securities
21
Two Sigma Securities
New York
US$ 6,72 mil +US$ 7,3 mil +23.777 Nova
Susquehanna Portfolio Strategies
22
Susquehanna Portfolio Strategies
Pennsylvania
US$ 6,72 mil – – –
Squarepoint
23
Squarepoint
New York
US$ 6,38 mil -US$ 9 -30 -0,1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 5,94 mil – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
US$ 5,92 mil -US$ 930 -3.030 -13%
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