Peak6 Investments LLC Jetblue Airways Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $80,880 - $106,320	-12,000 Reduced 96.0%	500 $4,000
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $81,250 - $115,250	12,500 New	12,500 $91,000
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $313,046 - $571,280	-38,600 Reduced 97.47%	1,000 $8,000
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $3.47 Million - $4.89 Million	-302,200 Reduced 88.41%	39,600 $592,000
Q4 2021 Feb 11, 2022	SELL	$12.86 - $16.31 $2.58 Million - $3.28 Million	-200,900 Reduced 37.02%	341,800 $4.87 Million

Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $625,073 - $758,416	44,300 Added 8.89%	542,700 $8.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $5.85 Million - $7.44 Million	349,900 Added 235.62%	498,400 $8.36 Million
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $1.14 Million - $1.76 Million	81,100 Added 120.33%	148,500 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $26,664 - $38,136	2,400 Added 3.69%	67,400 $980,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $730,796 - $1.52 Million	-97,700 Reduced 60.05%	65,000 $708,000
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $2.06 Million - $6.47 Million	-299,900 Reduced 64.83%	162,700 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$16.02 - $19.76 $203,454 - $250,952	12,700 Added 2.82%	462,600 $8.66 Million
Q3 2019 Nov 08, 2019	SELL	$16.39 - $19.69 $1.89 Million - $2.27 Million	-115,200 Reduced 20.39%	449,900 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $7.94 Million - $9.44 Million	-485,800 Reduced 46.23%	565,100 $10.4 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $6.58 Million - $7.71 Million	419,800 Added 66.52%	1,050,900 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$15.19 - $19.52 $1.71 Million - $2.2 Million	112,900 Added 21.79%	631,100 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $8.92 Million - $10.3 Million	518,200 New	518,200 $10 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 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 $1.93B
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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