Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$15,757,500
CallShares
2,750,000
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
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757,500 | 2,750,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,735,000 | 1,750,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,962,500 | 1,750,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,150,000 | 1,250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,287,500 | 1,250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,025,000 | 1,250,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,930,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,280,000 | 500,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||