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
Mar 2025
6 quarters on record
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,068,530
PutShares
361,000
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.
All Filings in JBLU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,068,530 | 361,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,713,880 | 614,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,611,700 | 574,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,451,400 | 295,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,391,670 | 329,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $515,740 | 107,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||