Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,133,493
+$4,112,544 QoQ
Shares Held
45,498
+23846.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#66
of 322 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$7,976,630
PutShares
87,800
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. NICE ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in NICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,133,493 | 45,498 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,976,630 | 87,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,983,752 | 45,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,690,344 | 24,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $20,949 | 190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,855,072 | 166,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,706,904 | 15,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,023,866 | 34,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,273,046 | 15,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $422,275 | 2,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,820,797 | 16,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,193,424 | 27,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,264,194 | 8,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $679,360 | 4,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,477,965 | 14,590 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $322,696 | 1,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||