Parallax Volatility Advisers, L.P.

Position in JBLU — Jetblue Airways Corp

CIK 1521001 San Francisco, CA

Back to JBLU Full portfolio

Position in JBLU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$89,640

-$15,330 QoQ

Shares Held

15,644

-34.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#225

of 382 holders

Holding Since

Jun 2020

25 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 Dec 31, 2025

CallValue

CallShares

PutValue

$1,820,000

PutShares

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.

Position in Airlines

Industrials · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $15,492,130 across 4 Airlines names. JBLU ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	67,030	$9,115,409
2	AAL	American Airlines Group Inc.	283,576	$5,124,218
3	LUV	Southwest Airlines Co	22,615	$1,162,863
4	JBLU	Jetblue Airways Corp This page	15,644	$89,640

All Filings in JBLU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,640	15,644	-34.1%	Shares	Sole	2026-08-14
2026-03-31	$104,970	23,749	-77.6%	Shares	Sole	2026-05-15
2025-12-31	$1,820,000	400,000	0.0%	Put	Sole	2026-02-17
2025-12-31	$482,136	105,964	+11.6%	Shares	Sole	2026-02-17
2025-09-30	$467,011	94,921	+87.2%	Shares	Sole	2025-11-14
2025-09-30	$1,968,000	400,000	0.0%	Put	Sole	2025-11-14
2025-06-30	$1,692,000	400,000	0.0%	Put	Sole	2025-08-14
2025-06-30	$214,473	50,703	+38.5%	Shares	Sole	2025-08-14
2025-03-31	$1,928,000	400,000	-81.4%	Put	Sole	2025-05-15
2025-03-31	$176,445	36,607	-48.2%	Shares	Sole	2025-05-15
2024-12-31	$1,197,864	152,400	+52.4%	Call	Sole	2025-02-14
2024-12-31	$16,901,358	2,150,300	+22.9%	Put	Sole	2025-02-14
2024-12-31	$555,678	70,697	-58.6%	Shares	Sole	2025-02-14
2024-09-30	$11,481,968	1,750,300	0.0%	Put	Sole	2024-11-14
2024-09-30	$656,000	100,000	-60.1%	Call	Sole	2024-11-14
2024-09-30	$1,119,359	170,634	-30.1%	Shares	Sole	2024-11-14
2024-06-30	$10,659,327	1,750,300	0.0%	Put	Sole	2024-08-14
2024-06-30	$1,487,646	244,277	+9.2%	Shares	Sole	2024-08-14
2024-03-31	$12,987,226	1,750,300	-36.4%	Put	Sole	2024-05-15
2024-03-31	$1,659,661	223,674	-13.1%	Shares	Sole	2024-05-15
2023-12-31	$1,391,385	250,700	+35714.3%	Call	Sole	2024-02-14
2023-12-31	$1,429,230	257,519	-31.4%	Shares	Sole	2024-02-14
2023-12-31	$15,264,165	2,750,300	0.0%	Put	Sole	2024-02-14
2023-09-30	$3,220	700	0.0%	Call	Sole	2023-11-14
2023-09-30	$1,727,323	375,505	+205.1%	Shares	Sole	2023-11-14
2023-09-30	$12,651,380	2,750,300	+22.2%	Put	Sole	2023-11-14
2023-06-30	$6,202	700	-12.5%	Call	Sole	2023-08-14
2023-06-30	$1,090,400	123,070	+76.5%	Shares	Sole	2023-08-14
2023-06-30	$19,937,658	2,250,300	+164.6%	Put	Sole	2023-08-14
2023-03-31	$5,824	800	-97.7%	Call	Sole	2023-05-15
2023-03-31	$507,517	69,714	-30.2%	Shares	Sole	2023-05-15
2023-03-31	$6,190,184	850,300	+2.1%	Put	Sole	2023-05-15
2022-12-31	$230,040	35,500	0.0%	Call	Sole	2023-02-27
2022-12-31	$5,395,896	832,700	+31.6%	Put	Sole	2023-02-27
2022-12-31	$647,306	99,893	+225.9%	Shares	Sole	2023-02-27
2022-09-30	$4,194,801	632,700	+1619.3%	Put	Sole	2022-11-21
2022-09-30	$235,365	35,500	-1.9%	Call	Sole	2022-11-21
2022-09-30	$203,202	30,649	+29.0%	Shares	Sole	2022-11-21
2022-06-30	$198,787	23,750	+83.0%	Shares	Sole	2022-08-17
2022-06-30	$308,016	36,800	-60.9%	Put	Sole	2022-08-17
2022-06-30	$302,994	36,200	-37.7%	Call	Sole	2022-08-17
2022-03-31	$194,021	12,978	+7.3%	Shares	Sole	2022-05-16
2022-03-31	$868,595	58,100	+47.1%	Call	Sole	2022-05-16
2022-03-31	$1,406,795	94,100	+215.8%	Put	Sole	2022-05-16
2021-12-31	$562,480	39,500	-5.5%	Call	Sole	2022-02-14
2021-12-31	$424,352	29,800	-76.9%	Put	Sole	2022-02-14
2021-12-31	$172,275	12,098	-95.8%	Shares	Sole	2022-02-14
2021-09-30	$1,972,410	129,000	—	Put	Sole	2021-11-15
2021-09-30	$4,358,185	285,035	—	Shares	Sole	2021-11-15
2021-09-30	$639,122	41,800	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.