Position in JBLU
as of Mar 31, 2026
· filed May 15, 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
Mar 2021
8 quarters on record
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Mar 31, 2026CallValue
$353,600
CallShares
80,000
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,600 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $910,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $492,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $423,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $482,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2022-06-30 | $50,220 | 6,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $83,700 | 10,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $99,680 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $48,416 | 3,400 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $610,200 | 30,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,734 | 5,100 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||