Position in JBLU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,300
-$253,500 QoQ
Shares Held
15,000
-76.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 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 Sep 30, 2023CallValue
$690,000
CallShares
150,000
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,300 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $319,800 | 65,000 | Shares | Sole | 2025-11-10 | |
| 2023-12-31 | $695,970 | 125,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $690,000 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $168,255 | 23,112 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||