Walleye Trading LLC Jetblue Airways Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $181,429 - $264,402	39,700 Added 13.86%	326,200 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $293,706 - $425,817	-56,700 Reduced 16.52%	286,500 $1.74 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $89,856 - $142,464	-19,200 Reduced 5.3%	343,200 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $944,640 - $1.48 Million	256,000 Added 240.6%	362,400 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $772,640 - $1.64 Million	-176,000 Reduced 62.32%	106,400 $489,000
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $1.27 Million - $1.8 Million	-195,300 Reduced 40.88%	282,400 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $446,918 - $595,650	-72,200 Reduced 13.13%	477,700 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $614,601 - $850,059	92,700 Added 20.28%	549,900 $3.65 Million
Q2 2022 Aug 08, 2022	BUY	$8.11 - $14.8 $1.4 Million - $2.55 Million	172,100 Added 60.36%	457,200 $3.83 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $3.25 Million - $4.58 Million	282,800 Added 12295.65%	285,100 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $448,814 - $569,219	-34,900 Reduced 93.82%	2,300 $33,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $407,779 - $494,768	28,900 Added 348.19%	37,200 $569,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $95,247 - $121,125	5,700 Added 219.23%	8,300 $139,000
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $231,495 - $357,060	-16,500 Reduced 86.39%	2,600 $53,000
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $232,199 - $332,101	-20,900 Reduced 52.25%	19,100 $278,000
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $159,200 - $208,000	16,000 Added 66.67%	40,000 $453,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $39,644 - $82,627	-5,300 Reduced 18.09%	24,000 $262,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $355,348 - $1.12 Million	-51,800 Reduced 63.87%	29,300 $262,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $233,892 - $288,496	14,600 Added 21.95%	81,100 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $165,539 - $198,869	-10,100 Reduced 13.19%	66,500 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $560,462 - $666,792	34,300 Added 81.09%	76,600 $1.42 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $2.91 Million - $3.41 Million	-185,500 Reduced 81.43%	42,300 $692,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $168,609 - $216,672	-11,100 Reduced 4.65%	227,800 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $3.74 Million - $4.34 Million	217,200 Added 1000.92%	238,900 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $1.24 Million - $1.37 Million	-66,600 Reduced 75.42%	21,700 $412,000
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $1.38 Million - $1.6 Million	69,700 Added 374.73%	88,300 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $9,255 - $11,290	500 Added 2.76%	18,600 $412,000
Q3 2017 Nov 14, 2017	SELL	$18.25 - $22.43 $823,075 - $1.01 Million	-45,100 Reduced 71.36%	18,100 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,200	63,200 $1.44 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$240 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$132 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$116 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 $2.41B
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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