Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,110,382 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$37,730,005
CallShares
415,300
PutValue
$18,633,335
PutShares
205,100
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names.
| # | 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 NICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,633,335 | 205,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,730,005 | 415,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,685,704 | 160,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,003,948 | 99,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,110,382 | 37,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,388,189 | 313,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $87,334,704 | 772,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,068,240 | 381,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,944,802 | 275,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,767,672 | 592,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,488,079 | 182,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,880,443 | 147,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,482,237 | 97,580 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,084,982 | 320,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,581,813 | 418,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,468,100 | 204,113 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,138,871 | 286,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,938,144 | 211,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,872,594 | 158,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,527,936 | 250,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,724,213 | 119,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,829,315 | 344,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,165,977 | 283,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,888,386 | 173,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,074,861 | 238,849 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,516,243 | 351,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,256,955 | 58,541 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,438,580 | 159,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $60,906,894 | 233,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,938,399 | 84,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,577,533 | 168,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,052,062 | 341,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,547,370 | 156,161 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,346,000 | 113,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,461,000 | 273,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,789,850 | 216,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,195,700 | 97,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,525,181 | 244,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,177,678 | 258,542 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,415,810 | 229,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,498,346 | 111,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,672,370 | 91,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,056,930 | 99,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,066,270 | 634,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,372,424 | 140,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,864,176 | 137,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $111,608,813 | 592,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,042,920 | 670,527 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,763,875 | 97,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,031,825 | 88,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||