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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $4.68 Million - $7.42 Million	-1,000,000 Reduced 36.36%	1,750,300 $13 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $2.2 Million - $4.67 Million	500,000 Added 22.22%	2,750,300 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $9.44 Million - $12.4 Million	1,400,000 Added 164.65%	2,250,300 $19.9 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $114,400 - $162,272	17,600 Added 2.11%	850,300 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $1.24 Million - $1.65 Million	200,000 Added 31.61%	832,700 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $3.95 Million - $5.46 Million	595,900 Added 1619.29%	632,700 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $464,702 - $848,040	-57,300 Reduced 60.89%	36,800 $308,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $738,164 - $1.04 Million	64,300 Added 215.77%	94,100 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $1.28 Million - $1.62 Million	-99,200 Reduced 76.9%	29,800 $425,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $1.82 Million - $2.21 Million	129,000 New	129,000 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $4.54 Million - $5.51 Million	-321,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $541,404 - $688,500	32,400 Added 11.2%	321,800 $5.4 Million
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $2.54 Million - $3.91 Million	180,800 Added 166.48%	289,400 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $1.21 Million - $1.73 Million	108,600 New	108,600 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $919,908 - $1.32 Million	-82,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $5.11 Million - $6.68 Million	-514,000 Reduced 86.13%	82,800 $938,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $4.46 Million - $9.3 Million	596,800 New	596,800 $6.51 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $531,650 - $1.67 Million	-77,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $72,090 - $88,920	-4,500 Reduced 5.49%	77,500 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $4.96 Million - $5.96 Million	-302,900 Reduced 78.7%	82,000 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $6.01 Million - $7.15 Million	368,000 Added 2177.51%	384,900 $7.12 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $1.3 Million - $1.53 Million	-83,100 Reduced 83.1%	16,900 $276,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $10.9 Million - $12.6 Million	-550,000 Reduced 84.62%	100,000 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $2.78 Million - $3.39 Million	150,000 Added 30.0%	650,000 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $9.13 Million - $11.2 Million	500,000	500,000 $9.27 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$236 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$129 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$119 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$114 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 $2.36B
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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