SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ASR — Southeast Airport Group

CIK 1446194 BALA CYNWYD, PA

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Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Derivatives in ASR

reported options exposure · as of Jun 30, 2026

CallValue

$613,400

CallShares

2,000

PutValue

$1,318,810

PutShares

4,300

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $28,640,565 across 3 Airports & Air Services names.

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	3,128,115	$27,902,784
2	CAAP	Corporacion America Airports S.A.	24,989	$629,223
3	ASLE	AerSale Corp	17,177	$108,558

All Filings in ASR

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,400	2,000	+42.9%	Call	Other	2026-08-14
2026-06-30	$1,318,810	4,300	+104.8%	Put	Other	2026-08-14
2026-03-31	$470,582	1,400	-12.5%	Call	Other	2026-05-15
2026-03-31	$705,873	2,100	-8.7%	Put	Other	2026-05-15
2025-12-31	$743,820	2,300	+155.6%	Put	Other	2026-02-17
2025-12-31	$517,440	1,600	-44.8%	Call	Other	2026-02-17
2025-09-30	$290,997	900	-47.1%	Put	Other	2025-11-14
2025-09-30	$937,657	2,900	+163.6%	Call	Other	2025-11-14
2025-06-30	$855,847	2,684	+26.2%	Shares	Other	2025-08-14
2025-06-30	$350,757	1,100	-54.2%	Call	Other	2025-08-14
2025-06-30	$542,079	1,700	0.0%	Put	Other	2025-08-14
2025-03-31	$465,494	1,700	+88.9%	Put	Other	2025-05-14
2025-03-31	$582,141	2,126	+57.6%	Shares	Other	2025-05-14
2024-09-30	$254,484	900	+28.6%	Put	Defined	2024-11-14
2024-09-30	$678,624	2,400	+4.3%	Call	Defined	2024-11-14
2024-09-30	$381,443	1,349	+42.1%	Shares	Defined	2024-11-14
2024-06-30	$688,896	2,300	+35.3%	Call	Defined	2024-08-15
2024-06-30	$284,244	949	-33.2%	Shares	Defined	2024-08-15
2024-06-30	$209,664	700	-46.2%	Put	Defined	2024-08-15
2024-03-31	$541,756	1,700	-10.5%	Call	Defined	2024-05-07
2024-03-31	$452,525	1,420	+1.6%	Shares	Defined	2024-05-07
2024-03-31	$414,284	1,300	+18.2%	Put	Defined	2024-05-07
2023-12-31	$559,113	1,900	-32.1%	Call	Defined	2024-02-14
2023-12-31	$323,697	1,100	0.0%	Put	Defined	2024-02-14
2023-03-31	$337,117	1,100	-35.3%	Put	Defined	2023-05-16
2023-03-31	$858,116	2,800	+12.0%	Call	Defined	2023-05-16
2022-06-30	$490,975	2,500	-78.8%	Call	Defined	2022-08-15
2022-06-30	$274,553	1,398	+3.7%	Shares	Defined	2022-08-15
2022-03-31	$2,614,880	11,800	+21.6%	Call	Defined	2022-05-16
2021-12-31	$1,999,752	9,700	+361.9%	Call	Defined	2022-04-05
2021-09-30	$252,076	1,348	-46.2%	Shares	Defined	2021-11-15
2021-09-30	$317,900	1,700	-58.5%	Put	Defined	2021-11-15
2021-06-30	$758,090	4,100	+5.1%	Put	Defined	2021-08-11
2021-06-30	$463,544	2,507	+57.3%	Shares	Defined	2021-08-11
2021-03-31	$693,381	3,900	+50.0%	Put	Defined	2021-05-17
2021-03-31	$283,397	1,594	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$428,818	2,600	-57.4%	Put	Defined	2021-02-16
2020-12-31	$269,165	1,632	-79.0%	Shares	Defined	2021-02-16
2020-09-30	$707,783	6,100	+110.3%	Put	Defined	2020-11-16
2020-09-30	$899,812	7,755	—	Shares	Defined	2020-11-16
2020-06-30	$235,809	2,100	—	Call	Defined	2020-08-14
2020-03-31	$273,006	2,900	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.