Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$707,200
+$277,912 QoQ
Shares Held
160,000
+212.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$16,698
CallShares
163,500
PutValue
$0
PutShares
0
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.
All Filings in JBLU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,698 | 163,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $707,200 | 160,000 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $429,288 | 51,289 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $477,090 | 57,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $210,795 | 14,100 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $45,000 | 51,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||