Parallax Volatility Advisers, L.P.
Holdings in JBLU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,820,000 | 400,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $482,136 | 105,964 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $467,011 | 94,921 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,968,000 | 400,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,692,000 | 400,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $214,473 | 50,703 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,928,000 | 400,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $176,445 | 36,607 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,197,864 | 152,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $16,901,358 | 2,150,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $555,678 | 70,697 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,481,968 | 1,750,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $656,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,119,359 | 170,634 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,659,327 | 1,750,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,487,646 | 244,277 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,987,226 | 1,750,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,659,661 | 223,674 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,391,385 | 250,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,429,230 | 257,519 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $15,264,165 | 2,750,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,220 | 700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,727,323 | 375,505 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,651,380 | 2,750,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,202 | 700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,090,400 | 123,070 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $19,937,658 | 2,250,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,824 | 800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $507,517 | 69,714 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,190,184 | 850,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,395,896 | 832,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $230,040 | 35,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $647,306 | 99,893 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $203,202 | 30,649 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $235,365 | 35,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $4,194,801 | 632,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $302,994 | 36,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $198,787 | 23,750 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $308,016 | 36,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $194,021 | 12,978 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $868,595 | 58,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,406,795 | 94,100 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $5,886,396 | 289,400 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $3,864,600 | 190,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $7,281,272 | 357,978 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $427,118 | 37,698 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,357,334 | 119,800 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $685,465 | 60,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,114,055 | 193,950 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $6,505,120 | 596,800 | Shares | Sole | 2020-08-14 |