Position in UP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,572,709
-$1,622,711 QoQ
Shares Held
442,235
-6.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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
$1,918,070
CallShares
185,500
PutValue
$2,188,978
PutShares
211,700
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, 2026JANE STREET GROUP, LLC holds $11,460,772 across 5 Airports & Air Services names. UP ranks #2 (39.9% of the industry book) .
All Filings in UP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,188,978 | 211,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,918,070 | 185,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,572,709 | 442,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,616,128 | 199,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,195,420 | 472,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $581,440 | 15,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $70,736,701 | 1,922,193 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,376,320 | 37,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,894,271 | 742,723 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,265,878 | 88,138 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $580,800 | 12,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $709,165 | 18,761 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,292,957 | 39,947 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,668,092 | 68,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $563,785 | 13,618 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $326,547 | 13,955 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||