Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$944,597 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
Dec 2021
13 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
$2,816,350
CallShares
31,000
PutValue
$708,630
PutShares
7,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,630 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,816,350 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $944,597 | 8,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,833,682 | 25,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,891,250 | 62,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,348,408 | 82,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,162,296 | 89,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,372,356 | 30,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,041,398 | 14,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,415,413 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $439,166 | 2,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,255,092 | 27,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,911,708 | 12,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,647,448 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,868,240 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $332,886 | 1,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,239 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,632,498 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $687,880 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,874,473 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $982,276 | 3,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,205,626 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,670,984 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,711,596 | 8,579 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $290,832 | 1,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,906 | 2,335 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||