Position in EVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,572,570
+$2,253,079 QoQ
Shares Held
197,283
+83.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVC Over Time
Shares Held
Position Value (USD)
Derivatives in EVC
reported options exposure · as of Jun 30, 2026CallValue
$719,808
CallShares
55,200
PutValue
$3,226,096
PutShares
247,400
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. EVC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in EVC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,808 | 55,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,572,570 | 197,283 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,226,096 | 247,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $319,491 | 107,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,350 | 85,444 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $75,887 | 25,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $54,755 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $40,368 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,974 | 14,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $429,599 | 204,571 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,860 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,570 | 1,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,645 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $569,756 | 242,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,085 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $621 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $191,752 | 92,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,143 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $129,319 | 63,704 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,932 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,024 | 11,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $505,618 | 308,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,396 | 3,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,085 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $197,940 | 47,468 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,668 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $730 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,084,220 | 297,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,475 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $541,237 | 123,289 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $82,971 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $865 | 143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,730 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,305 | 14,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $35,520 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $796,670 | 165,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,200 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $433,170 | 109,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,050 | 16,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,996 | 15,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $83,394 | 12,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $754,742 | 111,319 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $78,648 | 11,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $110,050 | 15,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $480,165 | 67,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,788 | 57,603 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $101,536 | 15,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $308,416 | 76,341 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $68,276 | 16,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $172,116 | 62,588 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||