SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UP — Wheels Up Experience Inc.
CIK 1446194
BALA CYNWYD, PA
Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,558,827
-$3,309,925 QoQ
Shares Held
150,757
-59.4% QoQ
Ownership
0.416%
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
$4,513,410
CallShares
436,500
PutValue
$1,194,270
PutShares
115,500
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 Airports & Air Services
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $14,360,068 across 6 Airports & Air Services names. UP ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,424,933 | $11,769,946 | |
| 2 | UP |
Wheels Up Experience Inc.
This page
|
150,757 | $1,558,827 | |
| 3 | CAAP |
Corporacion America Airports S.A.
|
20,392 | $515,713 | |
| 4 | PAC |
Pacific Airport Group
|
1,429 | $352,777 | |
| 5 | ASLE |
AerSale Corp
|
25,712 | $159,928 | |
| 6 | SOAR |
Volato Group, Inc.
|
12,457 | $2,877 |
All Filings in UP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,513,410 | 436,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,558,827 | 150,757 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,194,270 | 115,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,868,752 | 371,094 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $473,632 | 36,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,598,016 | 121,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,735,680 | 427,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $30,072,960 | 817,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $26,046,782 | 707,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,872,780 | 227,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,408,121 | 159,258 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $953,440 | 47,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,487,771 | 123,157 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,409,860 | 119,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,973,200 | 120,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,954,025 | 180,425 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $663,300 | 20,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,687,096 | 117,502 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,061,840 | 42,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,459,240 | 216,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,411,260 | 116,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,118,880 | 29,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,437,020 | 77,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,500,160 | 65,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,589,340 | 66,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,838,160 | 44,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $691,380 | 16,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $650,518 | 15,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,159 | 41,588 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $407,160 | 17,400 | Put | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||