Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,306,850
-$78,234 QoQ
Shares Held
59,000
-5.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
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, 2026CallValue
$2,159,625
CallShares
97,500
PutValue
$1,949,200
PutShares
88,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. OTEX ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in OTEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,850 | 59,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,949,200 | 88,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,159,625 | 97,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $495,952 | 22,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,001,600 | 90,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,385,084 | 62,279 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $457,162 | 14,032 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,488,906 | 45,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $563,634 | 17,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,903,763 | 50,930 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,067,114 | 55,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $595,680 | 20,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,107,280 | 243,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,814,750 | 62,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,268,052 | 50,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,901,624 | 352,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,319,156 | 170,988 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,233,379 | 114,173 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $764,640 | 27,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,579,952 | 91,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,973,504 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,579,200 | 77,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,706,272 | 56,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,264,684 | 42,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $473,726 | 12,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $616,542 | 15,878 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $217,448 | 5,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $369,776 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,333,966 | 31,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $551,070 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $614,150 | 14,781 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $851,775 | 20,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $282,540 | 6,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $452,731 | 11,744 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $948,330 | 24,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $240,084 | 8,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $213,052 | 7,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $436,260 | 16,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,615,768 | 42,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $503,272 | 13,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $597,840 | 14,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,679,680 | 63,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $758,027 | 17,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,158,512 | 24,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $650,476 | 13,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $218,123 | 4,594 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $720,230 | 14,777 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,620,552 | 94,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,148,604 | 64,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,681,480 | 33,100 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||