Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,342
+$452,342 QoQ
Shares Held
4,979
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 322 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$1,844,255
CallShares
20,300
PutValue
$2,807,265
PutShares
30,900
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. NICE ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in NICE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,265 | 30,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $452,342 | 4,979 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,844,255 | 20,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,080,548 | 9,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,210,336 | 28,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,466,696 | 74,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,950,861 | 34,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,811,903 | 40,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,911,096 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,403,348 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $692,531 | 4,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,027,257 | 12,002 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $719,973 | 4,670 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $632,097 | 4,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,532,672 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,409,136 | 55,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,804,550 | 10,625 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,547,047 | 14,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,925 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $859,850 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,419,333 | 16,957 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,336,970 | 43,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,975,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,378,446 | 21,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,030,102 | 20,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,644,730 | 44,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,122,439 | 24,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,996 | 1,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,386,098 | 7,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,794 | 1,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,997 | 7,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541,368 | 2,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,723,292 | 8,970 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $281,609 | 1,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $976,723 | 4,481 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||