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Equibles

JANE STREET GROUP, LLC

Position in UP — Wheels Up Experience Inc.

CIK 1595888 NEW YORK, NY
Back to UP Full portfolio

Position in UP

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$228,635
-$81,135 QoQ
Shares Held
22,112
-6.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026
CallValue
$95,903
CallShares
9,275
PutValue
$109,448
PutShares
10,585

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

JANE STREET GROUP, LLC holds $11,963,813 across 2 Airports & Air Services names.

# Ticker Company Shares Value (USD) Open
1 ASR
Southeast Airport Group
 20,974 $6,432,725
2 CAAP
Corporacion America Airports S.A.
 219,662 $5,531,088

All Filings in UP

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $109,448 211,700
2026-03-31 $95,903 185,500
2026-03-31 $228,635 442,235
2025-12-31 $130,806 199,400
2025-12-31 $309,770 472,212
2025-09-30 $29,072 15,800
2025-09-30 $3,536,833 1,922,193
2025-09-30 $68,816 37,400
2025-06-30 $794,712 742,723
2024-09-30 $213,293 88,138
2024-09-30 $29,040 12,000
2024-06-30 $35,457 18,761
2024-03-31 $114,647 39,947
2023-12-31 $233,403 68,048
2023-09-30 $28,189 13,618
2023-06-30 $16,327 13,955
2023-03-31 $8,955 14,149
2022-12-31 $310,609 301,563
2022-09-30 $81,841 71,167
2022-06-30 $26,197 13,435
2022-03-31 $89,879 28,900
2022-03-31 $507,554 163,201
2022-03-31 $411,453 132,300
2021-12-31 $1,248,897 269,159
2021-12-31 $570,256 122,900
2021-12-31 $277,936 59,900
2021-09-30 $386,174 58,600
2021-09-30 $4,014,659 609,205
2021-09-30 $1,412,237 214,300