Position in AIRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,875
+$176,875 QoQ
Shares Held
62,500
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Derivatives in AIRS
reported options exposure · as of Mar 31, 2026CallValue
$88,579
CallShares
31,300
PutValue
$191,025
PutShares
67,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $764,313,338 across 39 Medical Care Facilities names. AIRS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
258,709 | $122,431,446 | |
| 2 | DVA |
Davita Inc.
|
719,408 | $110,565,815 | |
| 3 | OPCH |
Option Care Health, Inc.
|
3,537,458 | $95,228,369 | |
| 4 | THC |
Tenet Healthcare Corp
|
418,796 | $79,030,993 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
2,716,425 | $63,537,179 | |
| 6 | EHC |
Encompass Health Corp
|
511,887 | $49,514,828 | |
| 7 | CHE |
Chemed Corp
|
114,119 | $43,107,310 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
3,024,604 | $41,376,582 |
All Filings in AIRS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||