Position in OMAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,324,054
+$2,209,223 QoQ
Shares Held
29,393
+202.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 163 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Derivatives in OMAB
reported options exposure · as of Jun 30, 2026CallValue
$508,905
CallShares
4,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $12,606,632 across 4 Airports & Air Services names. OMAB ranks #2 (26.4% of the industry book) .
All Filings in OMAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,905 | 4,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,324,054 | 29,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $493,339 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $401,555 | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,114,831 | 9,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,989 | 5,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,266,735 | 11,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,066,778 | 48,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $498,576 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $432,550 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,073,568 | 10,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $353,835 | 4,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $314,520 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $404,976 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $631,488 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,166 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $196,678 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,512,860 | 22,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,087,273 | 30,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $331,485 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $243,540 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $102,817 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $434,995 | 5,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $440,076 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $558,558 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $213,606 | 2,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,691 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,510,047 | 28,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,382 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,452 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,452 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,575,072 | 42,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,126,948 | 46,106 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $349,089 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $205,873 | 2,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $204,072 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $185,643 | 3,002 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,224,432 | 19,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $596,666 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $256,100 | 5,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $286,832 | 5,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $339,127 | 6,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,574 | 4,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $376,047 | 6,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,321,954 | 22,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,119,382 | 20,849 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $531,531 | 9,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $434,889 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $299,840 | 6,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $698,580 | 14,911 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||