Position in NICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,900,106
+$7,669,657 QoQ
Shares Held
108,972
+438.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#53
of 322 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$48,314,030
CallShares
531,800
PutValue
$30,752,725
PutShares
338,500
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. NICE ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 NICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,314,030 | 531,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $30,752,725 | 338,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,900,106 | 108,972 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,505,340 | 59,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $17,421,080 | 158,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,230,449 | 20,229 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,249,504 | 267,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,184,906 | 152,025 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,735,168 | 139,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,997,240 | 13,795 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $59,895,486 | 413,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,377,332 | 389,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,741,451 | 87,274 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,370,018 | 179,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $92,326,206 | 546,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $35,829,108 | 232,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $28,676,699 | 186,007 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $117,523,791 | 762,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $44,684,904 | 263,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,310,888 | 84,261 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,563,960 | 256,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $33,979,056 | 195,653 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $59,568,810 | 343,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,798,570 | 471,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $349,099 | 2,030 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,846,980 | 34,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $76,595,438 | 445,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,435,710 | 170,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,780,256 | 148,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,320,027 | 51,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,396,921 | 47,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,708,268 | 38,636 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,197,411 | 46,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,650,000 | 45,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,647,000 | 39,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,492,250 | 26,425 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $330,400 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,478,000 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,831,120 | 8,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,310,248 | 23,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,615,240 | 18,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,711,430 | 14,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,769,456 | 9,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,969,536 | 26,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,715,025 | 24,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,560,325 | 18,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,234,100 | 23,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,737,800 | 26,200 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $1,022,544 | 3,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,050,948 | 3,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||