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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in UP — Wheels Up Experience Inc.

CIK 1446194 BALA CYNWYD, PA
Back to UP Full portfolio

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$77,941 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record

Common Shares in UP Over Time

Shares Held

Position Value (USD)

Derivatives in UP

reported options exposure · as of Jun 30, 2026
CallValue
$1,315,899
CallShares
146,700
PutValue
$296,907
PutShares
33,100

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) Open
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 UP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,315,899 146,700
2026-06-30 $296,907 33,100
2026-03-31 $225,670 436,500
2026-03-31 $77,941 150,757
2026-03-31 $59,713 115,500
2025-12-31 $243,437 371,094
2025-12-31 $23,681 36,100
2025-12-31 $79,900 121,800
2025-09-30 $786,784 427,600
2025-09-30 $1,503,648 817,200
2025-09-30 $1,302,339 707,793
2025-06-30 $243,639 227,700
2025-06-30 $170,406 159,258
2025-03-31 $47,672 47,200
2025-03-31 $124,387 123,157
2025-03-31 $120,493 119,300
2024-12-31 $198,660 120,400
2024-12-31 $297,700 180,425
2024-12-31 $33,165 20,100
2024-09-30 $284,354 117,502
2024-09-30 $103,092 42,600
2024-09-30 $522,962 216,100
2024-06-30 $220,563 116,700
2024-06-30 $55,944 29,600
2024-03-31 $221,851 77,300
2023-12-31 $225,008 65,600
2023-12-31 $229,467 66,900
2023-09-30 $91,908 44,400
2023-09-30 $34,569 16,700
2023-09-30 $32,525 15,713
2023-06-30 $48,657 41,588
2023-06-30 $20,358 17,400
2023-03-31 $9,368 14,800
2023-03-31 $209,409 330,821
2022-12-31 $192,460 186,855
2022-12-31 $21,630 21,000
2022-12-31 $118,450 115,000
2022-09-30 $64,170 55,800
2022-09-30 $172,730 150,200
2022-09-30 $261,239 227,165
2022-06-30 $2,165,393 1,110,458
2022-06-30 $173,550 89,000
2022-06-30 $399,360 204,800
2022-03-31 $3,914,242 1,258,599
2022-03-31 $719,343 231,300
2022-03-31 $912,163 293,300
2021-12-31 $2,726,928 587,700
2021-12-31 $1,405,920 303,000
2021-12-31 $1,615,991 348,274
2021-09-30 $1,929,552 292,800