Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,042,052
+$853,595 QoQ
Shares Held
73,508
+74.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 250 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Derivatives in EVTC
reported options exposure · as of Jun 30, 2026CallValue
$1,669,578
CallShares
60,100
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. EVTC ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in EVTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,578 | 60,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,042,052 | 73,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,715,776 | 60,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,188,457 | 42,114 | Shares | Defined | 2026-05-15 | |
| 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 | $411,824 | 11,200 | Call | Defined | 2025-05-15 | |
| 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 | |
| 2024-12-31 | $151,932 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,218,045 | 35,275 | Shares | 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 | $2,974,281 | 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 | |
| No filing history on record for this holder in this stock. | ||||||