Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,076
+$18,047 QoQ
Shares Held
3,325
+29.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 322 holders
Holding Since
Sep 2022
14 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 Sep 30, 2024CallValue
$364,707
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. NICE ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in NICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,076 | 3,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $284,029 | 2,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,835 | 2,334 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $550,646 | 3,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $402,537 | 2,611 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $364,707 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $580,231 | 3,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,031,137 | 11,811 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $326,743 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $443,054 | 1,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $608,808 | 2,336 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $886,108 | 3,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,015,051 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,576,129 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $561,000 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $459,000 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $616,420 | 3,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,259,650 | 6,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $452,057 | 1,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $389,113 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $230,760 | 1,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $442,290 | 2,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $504,210 | 2,622 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $320,008 | 1,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $320,008 | 1,700 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||