SIMPLEX TRADING, LLC

Position in OTEX — Open Text Corp

CIK 1488542 CHICAGO, IL

Position in OTEX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,000

-$89,181 QoQ

Shares Held

1,219

-76.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#214

of 270 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. OTEX ranks #59 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	291,808	$28,970,698
2	DUOL	Duolingo, Inc.	53,120	$6,109,862
3	CRM	Salesforce, Inc.	26,181	$4,101,515
4	FROG	JFrog Ltd	39,699	$3,607,845
5	TEAM	Atlassian Corp	34,025	$2,646,804
6	CDNS	Cadence Design Systems Inc	4,840	$1,816,548
7	FIG	Figma, Inc.	98,975	$1,790,457
8	GRAB	Grab Holdings Ltd	409,315	$1,543,117

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,000	1,219	-76.7%	Shares	Sole	2026-08-12
2026-03-31	$116,181	5,224	-27.9%	Shares	Sole	2026-05-14
2025-09-30	$270,705	7,242	-9.2%	Shares	Sole	2025-11-12
2025-03-31	$201,473	7,976	-24.4%	Shares	Sole	2025-05-12
2023-12-31	$443,100	10,545	+71.9%	Shares	Sole	2024-02-02
2023-09-30	$215,268	6,133	+637.1%	Shares	Sole	2023-11-01
2023-06-30	$34,569	832	-94.2%	Shares	Sole	2023-08-04
2023-03-31	$553,192	14,350	+24.6%	Shares	Sole	2023-04-27
2022-12-31	$341,452	11,520	+10.0%	Shares	Sole	2023-02-02
2022-09-30	$277,011	10,477	+909.3%	Shares	Sole	2022-11-04
2022-06-30	$39,277	1,038	-12.8%	Shares	Sole	2022-08-03
2021-03-31	$56,774	1,190	-40.1%	Shares	Sole	2021-04-26
2020-06-30	$84,450	1,988	-79.6%	Shares	Sole	2020-07-13
2020-03-31	$339,981	9,736	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.