Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,645
+$175,609 QoQ
Shares Held
52,861
+348.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$530,048
CallShares
80,800
PutValue
$2,180,544
PutShares
332,400
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, 2026GTS SECURITIES LLC holds $161,487 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZUL |
Azul SA
|
17,963 | $161,487 |
All Filings in JBLU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,645 | 52,861 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $58,036 | 11,796 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $55,728 | 11,562 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $530,048 | 80,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,180,544 | 332,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,657,089 | 272,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $473,193 | 77,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,272,004 | 306,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,472,128 | 198,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $151,575 | 20,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,947,050 | 531,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $713,730 | 128,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,694,698 | 305,351 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $959,100 | 208,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,259,940 | 273,900 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||