Walleye Trading LLC

Position in OTEX — Open Text Corp

CIK 1388391 NEW YORK, NY

Back to OTEX Full portfolio

Position in OTEX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026

CallValue

$296,810

CallShares

13,400

PutValue

$13,290

PutShares

600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	740,478	$151,812,799
2	CRM	Salesforce, Inc.	264,418	$41,423,723
3	NOW	ServiceNow, Inc.	391,287	$38,846,973
4	DUOL	Duolingo, Inc.	121,663	$13,993,678
5	NICE	NICE Ltd.	108,972	$9,900,106
6	DOCU	Docusign, Inc.	188,814	$8,387,117
7	UBER	Uber Technologies, Inc	116,226	$8,386,868
8	BTDR	Bitdeer Technologies Group	450,919	$7,156,084

All Filings in OTEX

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,290	600	-92.9%	Put	Sole	2026-08-03
2026-06-30	$296,810	13,400	+83.6%	Call	Sole	2026-08-03
2025-12-31	$273,672	8,400	-22.9%	Put	Sole	2026-02-13
2025-12-31	$237,834	7,300	-48.2%	Call	Sole	2026-02-13
2025-09-30	$527,058	14,100	-71.6%	Call	Sole	2025-11-14
2025-09-30	$407,442	10,900	-31.9%	Put	Sole	2025-11-14
2025-03-31	$1,255,422	49,700	+47.5%	Call	Sole	2025-05-14
2025-03-31	$404,160	16,000	+75.8%	Put	Sole	2025-05-14
2024-12-31	$257,712	9,100	+355.0%	Put	Sole	2025-02-13
2024-12-31	$954,384	33,700	+237.0%	Call	Sole	2025-02-13
2024-09-30	$66,560	2,000	+100.0%	Put	Sole	2024-11-14
2024-09-30	$93,050	2,796	-83.0%	Shares	Sole	2024-11-14
2024-09-30	$332,800	10,000	-12.3%	Call	Sole	2024-11-14
2023-12-31	$42,020	1,000	-47.4%	Put	Sole	2024-02-14
2023-12-31	$479,028	11,400	-70.6%	Call	Sole	2024-02-14
2023-12-31	$691,565	16,458	+98.9%	Shares	Sole	2024-02-14
2023-09-30	$66,690	1,900	+375.0%	Put	Sole	2023-11-21
2023-09-30	$290,452	8,275	+265.2%	Shares	Sole	2023-11-21
2023-09-30	$1,361,880	38,800	+69.4%	Call	Sole	2023-11-21
2023-06-30	$951,495	22,900	+136.1%	Call	Sole	2023-08-14
2023-06-30	$16,620	400	-88.2%	Put	Sole	2023-08-14
2023-03-31	$131,070	3,400	-48.5%	Put	Sole	2023-05-15
2023-03-31	$87,354	2,266	-33.3%	Shares	Sole	2023-05-15
2022-12-31	$287,508	9,700	-38.2%	Call	Sole	2023-02-14
2022-12-31	$195,624	6,600	+106.2%	Put	Sole	2023-02-14
2022-06-30	$128,542	3,397	-64.3%	Shares	Sole	2022-08-08
2022-06-30	$121,088	3,200	+128.6%	Put	Sole	2022-08-08
2021-12-31	$745,436	15,700	-72.6%	Call	Sole	2022-02-14
2021-12-31	$66,472	1,400	-95.8%	Put	Sole	2022-02-14
2021-09-30	$1,632,790	33,500	+583.7%	Put	Sole	2021-11-15
2021-09-30	$2,787,928	57,200	+191.8%	Call	Sole	2021-11-15
2021-06-30	$995,680	19,600	+106.3%	Call	Sole	2021-08-16
2021-06-30	$248,920	4,900	-27.9%	Put	Sole	2021-08-16
2021-03-31	$324,428	6,800	-31.3%	Put	Sole	2021-05-17
2021-03-31	$453,245	9,500	-56.4%	Call	Sole	2021-05-17
2020-12-31	$991,028	21,800	+70.3%	Call	Sole	2021-02-16
2020-12-31	$450,054	9,900	+607.1%	Put	Sole	2021-02-16
2020-09-30	$59,136	1,400	-66.7%	Put	Sole	2020-11-16
2020-09-30	$540,672	12,800	+156.0%	Call	Sole	2020-11-16
2020-06-30	$212,400	5,000	-85.3%	Call	Sole	2020-08-14
2020-06-30	$178,416	4,200	-25.0%	Put	Sole	2020-08-14
2020-06-30	$403,942	9,509	—	Shares	Sole	2020-08-14
2020-03-31	$1,187,280	34,000	—	Call	Sole	2020-05-15
2020-03-31	$195,552	5,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.