Parallax Volatility Advisers, L.P. Jetblue Airways Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $457,000 - $666,000	100,000 New	100,000 $656,000
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $922,500 - $1.45 Million	250,000 Added 35714.29%	250,700 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $674 - $886	-100 Reduced 12.5%	700 $6,000
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $225,550 - $319,934	-34,700 Reduced 97.75%	800 $5,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $4,641 - $6,419	-700 Reduced 1.93%	35,500 $237,000
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $177,609 - $324,120	-21,900 Reduced 37.69%	36,200 $303,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $213,528 - $301,134	18,600 Added 47.09%	58,100 $869,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $29,578 - $37,513	-2,300 Reduced 5.5%	39,500 $563,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $589,798 - $715,616	41,800 New	41,800 $641,000
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $93,126 - $112,992	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $3.06 Million - $3.9 Million	-183,400 Reduced 96.53%	6,600 $111,000
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $1.14 Million - $1.76 Million	81,200 Added 74.63%	190,000 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $1.71 Million - $2.44 Million	-153,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $1.21 Million - $1.73 Million	108,800 New	108,800 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$9.95 - $13.0 $1.39 Million - $1.82 Million	140,200 Added 1030.88%	153,800 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $101,728 - $212,024	13,600 New	13,600 $147,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $447,272 - $1.41 Million	-65,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $36,846 - $45,448	-2,300 Reduced 3.41%	65,200 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $408,111 - $490,281	-24,900 Reduced 26.95%	67,500 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $887,262 - $1.06 Million	54,300 Added 142.52%	92,400 $1.71 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $5.44 Million - $6.38 Million	-347,300 Reduced 90.11%	38,100 $623,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $15,190 - $19,520	1,000 Added 0.26%	385,400 $6.19 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $5.92 Million - $6.86 Million	343,500 Added 839.85%	384,400 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $10.6 Million - $13 Million	-573,800 Reduced 93.35%	40,900 $914,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $11.2 Million - $13.8 Million	614,700	614,700 $11.4 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$228 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$125 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$115 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$110 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.29B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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