CITADEL ADVISORS LLC
Holdings in EVTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,638,368 | 193,825 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,381,253 | 70,493 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,495,173 | 41,475 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $324,450 | 9,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $3,029,736 | 82,397 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $91,925 | 2,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $411,824 | 11,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,218,045 | 35,275 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $151,932 | 4,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $258,975 | 7,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $159,283 | 4,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $5,433,888 | 160,339 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $206,729 | 6,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $86,450 | 2,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $779,280 | 23,437 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $156,275 | 4,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $127,680 | 3,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $115,710 | 2,900 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $16,438 | 412 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $524,032 | 12,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $506,673 | 12,376 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,188 | 200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $2,177,297 | 58,561 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,718 | 100 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $464,750 | 12,500 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,658,323 | 99,330 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,366 | 200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $135,000 | 4,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $4,538,024 | 134,460 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $54,000 | 1,600 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $51,808 | 1,600 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $2,018,601 | 62,341 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $74,474 | 2,300 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,788,141 | 57,038 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $231,990 | 7,400 | Call | Defined | 2022-11-14 |
| 2022-03-31 | $311,231 | 7,604 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,267,942 | 25,369 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $427,770 | 9,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $675,876 | 15,484 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,311,260 | 35,230 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $251,648 | 6,400 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $2,974,282 | 75,643 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $200,532 | 5,100 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $10,649,062 | 306,801 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $201,318 | 5,800 | Put | Defined | 2020-11-16 |
| 2020-06-30 | $686,876 | 24,444 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,846,773 | 125,243 | Shares | Defined | 2020-05-15 |