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
Sep 2024
8 quarters on record
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$258,423
CallShares
45,100
PutValue
$143,250
PutShares
25,000
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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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,423 | 45,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $143,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $286,858 | 64,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $802,230 | 181,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $322,140 | 70,800 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $326,690 | 71,800 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $370,476 | 75,300 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $73,800 | 15,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $1,203,012 | 284,400 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $767,322 | 181,400 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $763,006 | 158,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $496,942 | 103,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,432 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $864,600 | 110,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,872 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,600 | 10,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||