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Equibles

CITADEL ADVISORS LLC

Position in OTEX — Open Text Corp

CIK 1423053 MIAMI, FL
Back to OTEX Full portfolio

Position in OTEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,995,646
+$2,837,925 QoQ
Shares Held
406,124
+46.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026
CallValue
$1,224,895
CallShares
55,300
PutValue
$1,683,400
PutShares
76,000

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

CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. OTEX ranks #57 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 2,007,109 $510,809,240
2 NOW
ServiceNow, Inc.
 4,298,939 $426,798,663
3 DDOG
Datadog, Inc.
 1,422,883 $370,461,817
4 SSNC
SS&C Technologies Holdings Inc
 5,905,599 $366,442,417
5 PTC
Ptc Inc.
 2,274,229 $258,375,156
6 SHOP
Shopify Inc.
 2,065,064 $235,789,006
7 INTU
Intuit Inc.
 813,757 $212,390,577
8 CDNS
Cadence Design Systems Inc
 550,559 $206,635,803

All Filings in OTEX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,683,400 76,000
2026-06-30 $8,995,646 406,124
2026-06-30 $1,224,895 55,300
2026-03-31 $6,157,721 276,876
2026-03-31 $751,712 33,800
2025-12-31 $729,792 22,400
2025-12-31 $208,512 6,400
2025-12-31 $213,236 6,545
2025-09-30 $717,696 19,200
2025-09-30 $1,764,336 47,200
2025-09-30 $672,316 17,986
2025-06-30 $1,109,600 38,000
2025-06-30 $2,940,440 100,700
2025-06-30 $281,400 9,637
2025-03-31 $4,561,956 180,600
2025-03-31 $919,741 36,411
2025-03-31 $1,588,854 62,900
2024-12-31 $399,312 14,100
2024-12-31 $2,526,144 89,200
2024-12-31 $4,690,499 165,625
2024-09-30 $4,382,976 131,700
2024-09-30 $5,929,464 178,169
2024-09-30 $2,742,272 82,400
2024-06-30 $387,726 12,907
2024-06-30 $2,685,576 89,400
2024-06-30 $2,904,868 96,700
2024-03-31 $636,812 16,400
2024-03-31 $237,328 6,112
2024-03-31 $3,001,559 77,300
2023-12-31 $1,638,780 39,000
2023-12-31 $1,841,988 43,836
2023-12-31 $621,896 14,800
2023-09-30 $2,478,691 70,618
2023-09-30 $572,130 16,300
2023-09-30 $1,972,620 56,200
2023-06-30 $222,583 5,357
2023-06-30 $722,970 17,400
2023-06-30 $1,450,095 34,900
2023-03-31 $863,520 22,400
2023-03-31 $1,403,220 36,400
2022-12-31 $4,559,165 153,818
2022-12-31 $803,244 27,100
2022-12-31 $859,560 29,000
2022-09-30 $568,460 21,500
2022-09-30 $23,866,647 902,672
2022-06-30 $438,944 11,600
2022-06-30 $4,667,261 123,342
2022-03-31 $385,840 9,100
2022-03-31 $538,480 12,700
2022-03-31 $5,596,926 132,003

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