Position in JBLU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$442
-$542 QoQ
Shares Held
100
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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, 2022CallValue
$87,480
CallShares
13,500
PutValue
$0
PutShares
0
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
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442 | 100 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $984 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,961 | 700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,892 | 600 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $3,411 | 520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,664 | 4,050 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,648 | 4,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,635 | 5,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,220 | 5,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $25,694 | 2,900 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,840 | 3,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $24,300 | 3,750 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $87,480 | 13,500 | Call | Sole | 2023-02-03 | |
| 2022-09-30 | $19,227 | 2,900 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $89,505 | 13,500 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $83,700 | 10,000 | Call | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||