Position in SCOR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$171,437
+$75,800 QoQ
Shares Held
23,230
+112.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCOR Over Time
Shares Held
Position Value (USD)
Derivatives in SCOR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$6,893
PutShares
565
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. SCOR ranks #136 (0.0% 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 SCOR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,437 | 23,230 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $95,637 | 10,955 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $6,893 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,739 | 122,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,167 | 212,553 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,153 | 11,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,539 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,797 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $123 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $197,706 | 160,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,973 | 189,632 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,800 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $488,521 | 296,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,526 | 339,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,317 | 38,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,999 | 164,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,947 | 21,525 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $58,500 | 15,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $698,075 | 139,615 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $246,500 | 49,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $194,000 | 38,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $308,172 | 84,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $301,584 | 82,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $235,056 | 94,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $182,766 | 73,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $88,740 | 43,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $53,363 | 26,159 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $70,176 | 34,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $168,640 | 54,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $271,870 | 87,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $96,614 | 31,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,834 | 23,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $128,028 | 45,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $70,604 | 25,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||