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
8 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
$11,459
CallShares
2,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,459 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,839 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,099 | 2,000 | Call | Sole | 2026-02-13 | |
| 2022-06-30 | $446,664 | 53,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,372,462 | 560,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,097,418 | 568,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,931,805 | 584,160 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,044,386 | 538,998 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||