Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$435,122
+$235,567 QoQ
Shares Held
98,444
+142.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,770,000
PutShares
1,400,000
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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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,122 | 98,444 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $199,555 | 40,560 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $7,770,000 | 1,400,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $304,844 | 54,927 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $5,922,493 | 668,453 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,495,186 | 480,108 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,233,267 | 344,640 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,700,624 | 407,334 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,745,284 | 327,991 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,207,631 | 80,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,730,971 | 121,557 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,785,872 | 116,800 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||