Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,807
+$100,807 QoQ
Shares Held
17,593
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 381 holders
Holding Since
Sep 2020
11 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
$0
CallShares
0
PutValue
$2,873,000
PutShares
650,000
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.
Position in Airlines
Industrials · as of Jun 30, 2026DRW Securities, LLC holds $1,778,835 across 4 Airlines names. JBLU ranks #4 (5.7% of the industry book) .
All Filings in JBLU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,807 | 17,593 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,873,000 | 650,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $136,331 | 29,963 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $154,384 | 31,379 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,897 | 54,113 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $150,401 | 19,135 | Shares | Other | 2025-02-13 | |
| 2021-12-31 | $1,424,000 | 100,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,027,458 | 72,153 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,529,000 | 100,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $660,528 | 43,200 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $213,106 | 12,700 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $811,566 | 39,900 | Call | Other | 2021-05-13 | |
| 2020-09-30 | $351,230 | 31,000 | Call | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||