Position in FICO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,660,815
-$24,808,426 QoQ
Shares Held
28,721
-12.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$78,891,206
CallShares
73,900
PutValue
$39,925,996
PutShares
37,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,728,223 across 133 Software - Application names. FICO ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in FICO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,891,206 | 73,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $30,660,815 | 28,721 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,925,996 | 37,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $56,466,708 | 33,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $41,420,190 | 24,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $55,469,241 | 32,810 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,700,320 | 13,164 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,495,521 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,719,496 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,086,076 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,795,776 | 25,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,916,928 | 10,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $28,400,064 | 15,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,523,276 | 826 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,719,277 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,103,859 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,872,358 | 1,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,501,484 | 16,723 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $49,365,408 | 25,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $36,149,472 | 18,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $15,185,820 | 10,201 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,527,656 | 18,828 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $31,520,226 | 27,079 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,465,591 | 18,958 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,662,668 | 5,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,708,562 | 23,778 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,145,310 | 3,584 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,886,078 | 9,432 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,023,432 | 10,036 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,566,537 | 18,365 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,034,668 | 25,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $13,294,110 | 28,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,926,490 | 11,360 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,369,831 | 19,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,237,171 | 21,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $9,550,320 | 24,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $19,149,585 | 48,123 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $14,643,824 | 36,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $24,053,740 | 47,851 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,579,748 | 11,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,132,696 | 12,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,283,555 | 19,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $41,821,685 | 86,044 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,332,160 | 19,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,555,200 | 5,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,423,968 | 6,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,402,909 | 4,702 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,403,754 | 3,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,849,332 | 11,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,410,202 | 5,666 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||