Walleye Trading LLC Jetblue Airways Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $89,115 - $129,870	19,500 Added 4.38%	465,100 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $833,462 - $1.21 Million	-160,900 Reduced 26.53%	445,600 $2.71 Million
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $1.22 Million - $1.94 Million	261,500 Added 75.8%	606,500 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $682,281 - $1.07 Million	184,900 Added 115.49%	345,000 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $93,946 - $199,662	-21,400 Reduced 11.79%	160,100 $736,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $1.33 Million - $1.74 Million	-196,700 Reduced 52.01%	181,500 $1.61 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $1.7 Million - $2.41 Million	261,200 Added 223.25%	378,200 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $615,286 - $820,050	-99,400 Reduced 45.93%	117,000 $758,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $1.07 Million - $1.47 Million	-160,700 Reduced 42.61%	216,400 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$8.11 - $14.8 $163,011 - $297,480	-20,100 Reduced 5.06%	377,100 $3.16 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $1.8 Million - $2.54 Million	156,600 Added 65.09%	397,200 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $1.18 Million - $1.49 Million	-91,400 Reduced 27.53%	240,600 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $1.63 Million - $1.98 Million	115,600 Added 53.42%	332,000 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $1.74 Million - $2.21 Million	103,900 Added 92.36%	216,400 $3.63 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $1.35 Million - $2.08 Million	96,200 Added 590.18%	112,500 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $107,767 - $154,133	-9,700 Reduced 37.31%	16,300 $237,000
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $1.91 Million - $2.49 Million	-191,900 Reduced 88.07%	26,000 $295,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $1.54 Million - $3.21 Million	206,000 Added 1731.09%	217,900 $2.38 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $85,064 - $267,344	-12,400 Reduced 51.03%	11,900 $107,000
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $92,916 - $114,608	-5,800 Reduced 19.27%	24,300 $455,000
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $550,704 - $661,584	-33,600 Reduced 52.75%	30,100 $504,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $84,968 - $101,088	-5,200 Reduced 7.55%	63,700 $1.18 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $481,069 - $563,652	30,700 Added 80.37%	68,900 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $401,016 - $515,328	26,400 Added 223.73%	38,200 $613,000
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $2.19 Million - $2.53 Million	-126,900 Reduced 91.49%	11,800 $228,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $266,981 - $295,152	14,300 Added 11.5%	138,700 $2.63 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $4.18 Million - $4.84 Million	-210,900 Reduced 62.9%	124,400 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $5.31 Million - $6.48 Million	286,900 Added 592.77%	335,300 $7.49 Million
Q3 2017 Nov 14, 2017	SELL	$18.25 - $22.43 $448,950 - $551,778	-24,600 Reduced 33.7%	48,400 $898,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,000	73,000 $1.67 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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