Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,491
-$1,004,010 QoQ
Shares Held
49,564
-57.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Derivatives in UP
reported options exposure · as of Mar 31, 2026CallValue
$2,594,306
CallShares
250,900
PutValue
$258,500
PutShares
25,000
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. UP ranks #5 (2.6% of the industry book) .
All Filings in UP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,594,306 | 250,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $258,500 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $512,491 | 49,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,146,688 | 87,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,516,501 | 115,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,841,024 | 445,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,268,800 | 116,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,156,800 | 276,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,139,696 | 30,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $770,400 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $523,180 | 25,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $488,840 | 24,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,392,500 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $627,000 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,422,960 | 29,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,287,440 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $744,660 | 19,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,481,760 | 39,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $361,620 | 6,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,726,500 | 47,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,857 | 224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,592,206 | 23,210 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,472,532 | 50,620 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $347,760 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,381,328 | 57,520 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,494 | 363 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $213,174 | 9,110 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,260 | 8,900 | Put | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||