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Equibles

Walleye Trading LLC

Position in JBLU — Jetblue Airways Corp

CIK 1388391 NEW YORK, NY
Back to JBLU Full portfolio

Position in JBLU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$1,024,556 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in JBLU Over Time

Shares Held

Position Value (USD)

Derivatives in JBLU

reported options exposure · as of Jun 30, 2026
CallValue
$15,002,286
CallShares
2,618,200
PutValue
$2,473,068
PutShares
431,600

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 Airlines

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names.

# Ticker Company Shares Value (USD) Open
1 ALK
Alaska Air Group, Inc.
 591,562 $30,879,536
2 CPA
Copa Holdings, S.A.
 4,023 $625,858
3 RYAAY
Ryanair Holdings PLC
 1,877 $121,535

All Filings in JBLU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,473,068 431,600
2026-06-30 $15,002,286 2,618,200
2026-03-31 $1,059,474 239,700
2026-03-31 $2,640,950 597,500
2026-03-31 $1,024,556 231,800
2025-12-31 $761,215 167,300
2025-12-31 $1,112,675 244,544
2025-12-31 $2,942,030 646,600
2025-09-30 $741,680 150,748
2025-09-30 $1,327,416 269,800
2025-09-30 $3,608,820 733,500
2025-06-30 $1,445,513 341,729
2025-06-30 $1,471,617 347,900
2025-06-30 $2,384,874 563,800
2025-03-31 $1,692,784 351,200
2025-03-31 $1,871,606 388,300
2024-12-31 $4,485,702 570,700
2024-12-31 $3,960,654 503,900
2024-09-30 $2,139,872 326,200
2024-09-30 $3,051,056 465,100
2024-06-30 $1,744,785 286,500
2024-06-30 $2,713,704 445,600
2024-03-31 $4,500,230 606,500
2024-03-31 $2,546,544 343,200
2023-12-31 $1,914,750 345,000
2023-12-31 $2,011,320 362,400
2023-09-30 $736,460 160,100
2023-09-30 $489,440 106,400
2023-06-30 $2,502,064 282,400
2023-06-30 $1,608,090 181,500
2023-03-31 $2,055,872 282,400
2023-03-31 $2,753,296 378,200
2022-12-31 $3,095,496 477,700
2022-12-31 $758,160 117,000
2022-09-30 $1,434,732 216,400
2022-09-30 $3,645,837 549,900
2022-09-30 $510,616 77,016
2022-06-30 $3,156,327 377,100
2022-06-30 $3,826,764 457,200
2022-06-30 $1,290,955 154,236
2022-03-31 $4,262,245 285,100
2022-03-31 $3,420,335 228,785
2022-03-31 $5,938,140 397,200
2021-12-31 $2,795,995 196,348
2021-12-31 $32,752 2,300
2021-12-31 $3,426,144 240,600
2021-09-30 $568,788 37,200
2021-09-30 $3,562,111 232,970
2021-09-30 $5,076,280 332,000
2021-06-30 $3,631,192 216,400

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