Position in CAAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$554,407
-$514,947 QoQ
Shares Held
21,922
-46.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Derivatives in CAAP
reported options exposure · as of Mar 31, 2026CallValue
$579,141
CallShares
22,900
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 Airports & Air Services
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $20,027,505 across 5 Airports & Air Services names. CAAP ranks #4 (2.8% of the industry book) .
All Filings in CAAP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,407 | 21,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $579,141 | 22,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,069,354 | 41,129 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $741,000 | 28,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $376,896 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,567 | 154,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,356,731 | 66,966 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $611,852 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,240 | 2,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $215,940 | 11,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,090 | 3,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,692 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,555 | 3,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,300 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $511,578 | 29,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $289,836 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,047 | 6,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,584 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,163,136 | 69,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $290,942 | 17,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $994,560 | 59,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $619,920 | 36,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $584,584 | 36,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,573,815 | 97,996 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,632 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $393,530 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,702 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,757,198 | 131,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,002,789 | 86,522 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $362,767 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,180 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,216 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $369,493 | 36,296 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $212,762 | 20,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $457,538 | 52,410 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,111 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,714 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $132,899 | 20,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,093 | 38,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $316,932 | 52,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $481,782 | 83,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,278 | 76,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,768 | 11,498 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $58,916 | 10,300 | Put | Defined | 2021-08-16 | |
| 2020-09-30 | $73,726 | 33,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,437 | 103,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $166,984 | 90,262 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||