Position in EVCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Common Shares in EVCM Over Time
Shares Held
Position Value (USD)
Derivatives in EVCM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$117,729
PutShares
10,300
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 $5,175,016,677 across 166 Software - Application names.
| # | 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 EVCM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,729 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $207,081 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $303,177 | 28,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,974 | 15,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,101 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $283,507 | 25,750 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $108,702 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $273,314 | 24,892 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $313,715 | 28,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,103 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,012 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,138 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,117,702 | 111,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,552 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,128 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $190,292 | 16,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,392 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,116 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $208,944 | 19,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,424 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,459 | 7,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $744 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $247,750 | 22,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $881,951 | 97,561 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||