OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 0.27% | — | #2 | $2.6M | 83 | $0 | 0 | +83 | New Buy | |
| Caption Management, LLC | 0.01% | 0.01% | #6 | $1.2M | 3.4M | $1.4M | 3.6M | -180,773-4.98% | Reduce | |
| MORGAN STANLEY | <0.01% | — | #35 | $901,292 | 2.7M | $0 | 0 | +2.7M | New Buy | |
| LENNAR CORP /NEW/ | 1.01% | 1.06% | #1 | $637,345 | 1.9M | $680,052 | 1.9M | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #38 | $476,581 | 1.4M | $492,839 | 1.4M | +50,400+3.72% | Add | |
| IMC-Chicago, LLC | <0.01% | — | #23 | $443,172 | 95,925 | $0 | 0 | +95,925 | New Buy | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #25 | $289,556 | 853,317 | $305,908 | 844,765 | +8,552+1.01% | Add | |
| ARISTEIA CAPITAL, L.L.C. | <0.01% | 0.01% | #7 | $286,170 | 986,100 | $278,964 | 986,100 | 00.00% | Unchanged | |
| Alight Capital Management LP | 0.03% | 0.07% | #3 | $222,750 | 450,000 | $272,070 | 450,000 | 00.00% | Unchanged | |
| DeepCurrents Investment Group LLC | 0.01% | 0.01% | #5 | $171,669 | 37,158 | $173,898 | 37,158 | 00.00% | Unchanged | |
| STATE STREET CORP | <0.01% | <0.01% | #70 | $144,029 | 424,530 | $154,020 | 424,530 | 00.00% | Unchanged | |
| LMR Partners LLP | <0.01% | <0.01% | #14 | $132,032 | 296,739 | $154,306 | 296,739 | 00.00% | Unchanged | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #63 | $101,906 | 300,525 | $108,979 | 300,528 | -3-0.00% | Reduce | |
| Graham Capital Management, L.P. | <0.01% | <0.01% | #10 | $91,257 | 265,051 | $97,913 | 265,159 | -108-0.04% | Reduce | |
| HRT FINANCIAL LP | <0.01% | <0.01% | #21 | $77,501 | 227,258 | $48,000 | 138,569 | +88,689+64.00% | Add | |
| Point72 Asset Management, L.P. | <0.01% | <0.01% | #30 | $65,217 | 192,231 | $52,842 | 145,971 | +46,260+31.69% | Add | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #43 | $62,209 | 183,344 | $70,618 | 195,071 | -11,727-6.01% | Reduce | |
| TUDOR INVESTMENT CORP ET AL | <0.01% | <0.01% | #29 | $59,163 | 174,384 | $63,126 | 174,384 | 00.00% | Unchanged | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | <0.01% | #13 | $49,719 | 138,771 | $76,169 | 236,782 | -98,011-41.39% | Reduce | |
| BALYASNY ASSET MANAGEMENT L.P. | <0.01% | <0.01% | #32 | $49,167 | 121,008 | $57,874 | 124,038 | -3,030-2.44% | Reduce | |
| IEQ CAPITAL, LLC | <0.01% | <0.01% | #19 | $45,229 | 133,314 | $46,392 | 128,154 | +5,160+4.03% | Add | |
| D. E. Shaw & Co., Inc. | <0.01% | <0.01% | #45 | $40,000 | 117,900 | $66,299 | 182,745 | -64,845-35.48% | Reduce | |
| Virtu Financial LLC | <0.01% | 0.01% | #11 | $34,634 | 135,220 | $123,000 | 513,792 | -378,572-73.68% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #73 | $32,672 | 96,300 | $34,447 | 94,950 | +1,350+1.42% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #92 | $29,346 | 78,471 | $45,738 | 133,693 | -55,222-41.31% | Reduce | |
| AMERICAN CENTURY COMPANIES INC | <0.01% | <0.01% | #51 | $28,512 | 57,600 | $292,947 | 482,614 | -425,014-88.06% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #83 | $27,425 | 88,188 | $28,729 | 87,868 | +320+0.36% | Add | |
| TWO SIGMA SECURITIES, LLC | <0.01% | <0.01% | #9 | $26,765 | 107,282 | $7,876 | 13,026 | +94,256+723.60% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #61 | $26,649 | 77,602 | $28,823 | 78,263 | -661-0.84% | Reduce | |
| Susquehanna Portfolio Strategies, LLC | <0.01% | <0.01% | #15 | $24,174 | 71,253 | $25,851 | 71,253 | 00.00% | Unchanged | |
| Squarepoint Ops LLC | <0.01% | <0.01% | #42 | $22,977 | 67,727 | $24,604 | 67,817 | -90-0.13% | Reduce | |
| Amundi | <0.01% | <0.01% | #66 | $19,104 | 56,310 | $20,383 | 56,310 | 00.00% | Unchanged | |
| Skaana Management L.P. | <0.01% | <0.01% | #28 | $17,977 | 63,567 | $115,390 | 469,067 | -405,500-86.45% | Reduce | |
| SIGNATUREFD, LLC | <0.01% | <0.01% | #18 | $17,463 | 51,474 | $18,663 | 51,523 | -49-0.10% | Reduce | |
| Kultura Capital Management LP | <0.01% | 0.06% | #8 | $16,624 | 48,999 | $407,673 | 48,999 | 00.00% | Unchanged | |
| NWAM LLC | <0.01% | <0.01% | #12 | $14,944 | 44,049 | $15,945 | 44,049 | 00.00% | Unchanged | |
| Jupiter Topco LLC | <0.01% | — | #62 | $13,426 | 39,705 | $0 | 0 | +39,705 | New Buy | |
| Prentice Capital Management, LP | 0.02% | 0.03% | #4 | $13,201 | 38,910 | $14,086 | 38,910 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #90 | $13,122 | 39,187 | $14,244 | 38,579 | +608+1.58% | Add | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #47 | $13,047 | 40,422 | $16,170 | 45,339 | -4,917-10.84% | Reduce | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | <0.01% | <0.01% | #48 | $11,644 | 34,320 | $12,424 | 34,320 | 00.00% | Unchanged | |
| PRICE T ROWE ASSOCIATES INC /MD/ | <0.01% | — | #99 | $10,675 | 31,466 | $0 | 0 | +31,466 | New Buy | |
| CAPSTONE INVESTMENT ADVISORS, LLC | <0.01% | <0.01% | #53 | $10,620 | 31,305 | $11,332 | 31,305 | 00.00% | Unchanged | |
| BlackRock, Inc. | <0.01% | <0.01% | #129 | $10,350 | 38,441 | $11,569 | 40,329 | -1,888-4.68% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #103 | $9,814 | 19,826 | $7,200 | 11,909 | +7,917+66.48% | Add | |
| SOROS FUND MANAGEMENT LLC | <0.01% | <0.01% | #22 | $9,751 | 20,171 | $11,800 | 20,171 | 00.00% | Unchanged | |
| Legal & General Group Plc | <0.01% | <0.01% | #94 | $6,937 | 20,547 | $20,807 | 57,105 | -36,558-64.02% | Reduce | |
| KLP KAPITALFORVALTNING AS | <0.01% | <0.01% | #44 | $6,409 | 18,888 | $6,853 | 18,888 | 00.00% | Unchanged | |
| INTACT INVESTMENT MANAGEMENT INC. | <0.01% | <0.01% | #20 | $5,917 | 17,442 | $6,328 | 17,442 | 00.00% | Unchanged | |
| Clearline Capital LP | <0.01% | <0.01% | #17 | $5,773 | 11,663 | $7,051 | 11,663 | 00.00% | Unchanged |