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Opendoor Technologies Inc Series K Warrants
OPENW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Caption Management
1
Caption Management
Oklahoma
US$ 605 mil -US$ 68,8 mil -114.541 -9%
Morgan Stanley
2
Morgan Stanley
New York
US$ 439 mil +US$ 108 +179 +0%
LC
3
Lennar Corp
Florida
US$ 310 mil – – –
Jane Street
4
Jane Street
New York
US$ 229 mil +US$ 2,63 mil +4.381 +1%
Alight Capital Management
5
Alight Capital Management
New York
US$ 223 mil – – –
IMC Chicago
6
IMC Chicago
Illinois
US$ 148 mil +US$ 19,2 mil +31.975 Nova
LMR Partners
7
LMR Partners
United Kingdom
US$ 112 mil – – –
State Street
8
State Street
Massachusetts
US$ 70 mil – – –
Aristeia Capital
9
Aristeia Capital
Connecticut
US$ 50,1 mil – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 49,6 mil -US$ 1 -1 -0%
Graham Capital Management
11
Graham Capital Management
Connecticut
US$ 46 mil -US$ 22 -36 -0%
HRT Financial
12
HRT Financial
New York
US$ 39 mil +US$ 23 mil +38.220 +91%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
US$ 37,3 mil – – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
US$ 31,7 mil +US$ 9,26 mil +15.420 +32%
AQR Capital Management
15
AQR Capital Management
Connecticut
US$ 30,3 mil -US$ 2,34 mil -3.905 -6%
American Century Companies
16
American Century Companies
Missouri
US$ 28,5 mil -US$ 255 mil -425.014 -88%
Kestra Private Wealth Services
17
Kestra Private Wealth Services
Texas
US$ 26,4 mil +US$ 1,6 mil +2.663 +5%
IEQ Capital
18
IEQ Capital
California
US$ 22 mil +US$ 1,03 mil +1.720 +4%
Citadel Advisors
19
Citadel Advisors
Florida
US$ 15,9 mil +US$ 270 +450 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
US$ 13,7 mil – – –
LPL Financial
21
LPL Financial
California
US$ 13,5 mil -US$ 124 -206 -0,8%
Susquehanna Portfolio Strategies
22
Susquehanna Portfolio Strategies
Pennsylvania
US$ 11,8 mil – – –
Squarepoint
23
Squarepoint
New York
US$ 11,2 mil -US$ 18 -30 -0,1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 10,4 mil -US$ 18 -30 -0,1%
Goldman Sachs
25
Goldman Sachs
New York
US$ 9,8 mil +US$ 4,76 mil +7.917 +66%
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