JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NICE — NICE Ltd.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in NICE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,983,752	45,200	-34.7%	Call	Defined	2026-05-12
2026-03-31	$7,629,992	69,200	-48.4%	Put	Defined	2026-05-12
2025-12-31	$15,168,837	134,190	-49.2%	Shares	Defined	2026-02-12
2025-12-31	$29,865,168	264,200	+59.0%	Call	Defined	2026-02-12
2025-12-31	$18,787,248	166,200	-82.3%	Put	Defined	2026-02-12
2025-09-30	$135,629,904	936,800	-2.9%	Put	Defined	2025-11-14
2025-09-30	$139,611,354	964,300	+58.5%	Call	Defined	2025-11-14
2025-09-30	$88,077,201	608,352	-28.4%	Shares	Defined	2025-11-14
2025-06-30	$143,590,391	850,100	+147.5%	Call	Defined	2025-08-14
2025-06-30	$58,012,645	343,453	-57.0%	Shares	Defined	2025-08-14
2025-06-30	$134,840,853	798,300	+55.7%	Put	Defined	2025-08-14
2025-03-31	$79,058,376	512,800	-12.1%	Put	Defined	2025-05-19
2025-03-31	$89,911,944	583,200	+287.2%	Call	Defined	2025-05-19
2025-03-31	$23,224,013	150,639	-52.0%	Shares	Defined	2025-05-19
2024-12-31	$53,346,744	314,100	+44.1%	Put	Defined	2025-02-14
2024-12-31	$37,033,101	218,047	-70.5%	Shares	Defined	2025-02-14
2024-12-31	$125,664,616	739,900	+108.0%	Call	Defined	2025-02-14
2024-09-30	$61,774,419	355,700	+105.4%	Call	Defined	2024-11-15
2024-09-30	$30,082,248	173,215	-47.0%	Shares	Defined	2024-11-15
2024-09-30	$56,772,723	326,900	+182.5%	Put	Defined	2024-11-15
2024-06-30	$19,896,756	115,699	-14.7%	Shares	Defined	2024-08-15
2024-03-31	$35,343,459	135,613	-1.0%	Shares	Defined	2024-05-16
2023-12-31	$27,338,255	137,027	-38.8%	Shares	Defined	2024-02-15
2023-09-30	$38,042,770	223,781	+79.2%	Shares	Defined	2023-11-15
2023-06-30	$25,785,241	124,868	+8.7%	Shares	Defined	2023-08-14
2023-03-31	$26,298,544	114,896	+153.2%	Shares	Defined	2023-05-16
2022-12-31	$8,724,650	45,370	-60.8%	Shares	Defined	2023-02-15
2022-09-30	$21,766,001	115,629	+3.7%	Shares	Defined	2022-11-15
2022-06-30	$21,465,679	111,539	+39.2%	Shares	Defined	2022-08-16
2022-03-31	$17,541,900	80,100	+52.7%	Put	Defined	2022-05-17
2022-03-31	$11,485,893	52,447	-36.6%	Shares	Defined	2022-05-17
2022-03-31	$18,111,300	82,700	+2656.7%	Call	Defined	2022-05-17
2021-12-31	$910,800	3,000	-87.2%	Call	Defined	2022-02-15
2021-12-31	$7,094,524	23,368	+2236.8%	Shares	Defined	2022-02-15
2021-12-31	$303,600	1,000	-84.6%	Put	Defined	2022-02-15
2021-09-30	$1,846,260	6,500	-3.0%	Call	Defined	2021-11-16
2021-09-30	$1,903,068	6,700	-54.5%	Put	Defined	2021-11-16
2021-09-30	$4,187,032	14,741	+77.6%	Shares	Defined	2021-11-16
2021-06-30	$2,053,918	8,300	-29.5%	Call	Defined	2021-08-16
2021-06-30	$2,913,345	11,773	+52.9%	Shares	Defined	2021-08-16
2021-06-30	$1,905,442	7,700	-1.3%	Put	Defined	2021-08-16
2021-03-31	$1,700,166	7,800	-10.6%	Put	Defined	2021-05-18
2021-03-31	$1,901,787	8,725	+6.4%	Shares	Defined	2021-05-18
2021-03-31	$1,787,354	8,200	-20.7%	Call	Defined	2021-05-18
2020-12-31	$2,931,236	10,338	+2.4%	Shares	Defined	2021-02-17
2020-12-31	$2,863,754	10,100	+381.0%	Call	Defined	2021-02-17
2020-12-31	$595,434	2,100	-85.3%	Put	Defined	2021-02-17
2020-09-30	$3,246,529	14,300	+72.2%	Put	Defined	2020-11-17
2020-09-30	$1,885,029	8,303	+176.8%	Shares	Defined	2020-11-17
2020-09-30	$681,090	3,000	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.