Position in AIRS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$176,875 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Derivatives in AIRS
reported options exposure · as of Jun 30, 2026CallValue
$93,600
CallShares
20,800
PutValue
$81,900
PutShares
18,200
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in AIRS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,900 | 18,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $93,600 | 20,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $176,875 | 62,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,579 | 31,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $191,025 | 67,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,958 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $459,954 | 232,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $157,192 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $488,570 | 60,919 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $225,362 | 28,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,450 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,940 | 18,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $464,438 | 96,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,761 | 16,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,578 | 26,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $111,620 | 21,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,369 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,457 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,200 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,124 | 12,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,000 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $171 | 28 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,894 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,576 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $407,456 | 54,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,996 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $521,892 | 76,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,926 | 8,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $902,514 | 104,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,172 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $92,232 | 18,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $297,864 | 59,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $330,154 | 51,346 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||