Position in FICO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$58,693,566
+$40,710,856 QoQ
Shares Held
49,125
+191.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$178,141,698
CallShares
149,100
PutValue
$132,859,536
PutShares
111,200
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 $5,154,352,561 across 166 Software - Application names. FICO ranks #23 (1.1% of the industry book) .
| # | 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 FICO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,859,536 | 111,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $178,141,698 | 149,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $58,693,566 | 49,125 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $126,183,228 | 118,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,982,710 | 16,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $90,207,130 | 84,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $142,688,328 | 84,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,103,242 | 39,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,450,586 | 12,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,307,132 | 84,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,942,572 | 20,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,689,718 | 60,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $94,688,328 | 51,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,060,561 | 8,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $99,258,228 | 54,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $79,852,128 | 43,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $387,777,055 | 210,273 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,732,672 | 49,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $88,795,482 | 44,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,315,667 | 53,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,035,282 | 9,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,129,504 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,003,232 | 56,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,131,970 | 54,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $130,116,327 | 87,405 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $51,805,368 | 34,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,795,462 | 171,890 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,740,094 | 25,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,738,846 | 28,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,745,593 | 39,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $192,282,811 | 165,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,433,513 | 31,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,903,001 | 51,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,619,254 | 31,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $105,615,853 | 121,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,678,149 | 278,887 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,800,619 | 73,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,021,024 | 54,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $40,756,020 | 58,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,399,107 | 70,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $128,419,407 | 182,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,002,747 | 33,417 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,112,288 | 33,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,376,406 | 30,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,409,174 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $740,793 | 1,798 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,888,240 | 24,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $27,742,280 | 69,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,432,337 | 165,708 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $47,546,740 | 118,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||