Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,750 |
125,000 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$68,169,800 |
14,982,374 |
+21242.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$319,410 |
70,200 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,865,379 |
5,257,191 |
+4105.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$615,000 |
125,000 |
-71.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,131,836 |
433,300 |
-24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,425,059 |
573,300 |
-81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,179,672 |
3,115,762 |
+1863.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$671,301 |
158,700 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$856,032 |
177,600 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$764,934 |
158,700 |
-95.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,598,359 |
3,651,112 |
+2365.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,164,066 |
148,100 |
-28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,624,662 |
206,700 |
-89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,967,148 |
2,031,444 |
+109.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,360,075 |
969,524 |
+902.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$634,352 |
96,700 |
-88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,288,207 |
868,343 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,425,603 |
726,700 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,877,814 |
1,061,700 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,020,150 |
1,080,883 |
+163.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,042,200 |
410,000 |
+33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,699,532 |
306,222 |
-9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,885,335 |
339,700 |
-74.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,225,764 |
1,353,427 |
+1299.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$444,820 |
96,700 |
-75.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,463,125 |
390,872 |
+304.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$856,762 |
96,700 |
-90.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,558,160 |
1,038,209 |
+973.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$703,976 |
96,700 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,912,000 |
400,000 |
-45.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,711,114 |
727,024 |
+5.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,449,816 |
686,700 |
+14.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,979,538 |
600,232 |
+100.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,989,000 |
300,000 |
+60.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,237,821 |
186,700 |
-28.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,186,244 |
261,200 |
+190.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$753,300 |
90,000 |
-90.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,578,817 |
905,474 |
+21.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,146,032 |
745,554 |
+1391.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$747,500 |
50,000 |
-76.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,199,300 |
214,000 |
+137.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,281,600 |
90,000 |
+80.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$712,000 |
50,000 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,730,533 |
683,324 |
+659.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,376,100 |
90,000 |
-94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,816,040 |
1,557,622 |
+3015.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$764,500 |
50,000 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$844,034 |
50,300 |
-96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$21,321,507 |
1,270,650 |
—
|
Shares |
Defined |
2021-08-13 |
