Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$721,407
CallShares
125,900
PutValue
$46,396,383
PutShares
8,097,100
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, 2026LMR Partners LLP holds $17,759,742 across 3 Airlines names.
All Filings in JBLU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,396,383 | 8,097,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $721,407 | 125,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $998,478 | 225,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,726,018 | 4,462,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,972,500 | 3,950,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,776,000 | 2,800,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $171,504 | 26,144 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $9,473,850 | 1,707,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,487,500 | 2,250,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,468,520 | 1,406,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $12,458,932 | 1,406,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,217,936 | 167,299 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,376,000 | 1,700,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,016,000 | 1,700,000 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $1,803,717 | 120,650 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,369,512 | 260,400 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||