Wolverine Trading, LLC Jetblue Airways Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $58,953 - $85,914	12,900 Added 7.71%	180,300 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $398,860 - $578,270	-77,000 Reduced 31.51%	167,400 $1.02 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $596,232 - $945,308	-127,400 Reduced 34.27%	244,400 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $530,253 - $830,586	143,700 Added 63.0%	371,800 $2.06 Million
Q3 2023 Nov 15, 2023	BUY	$4.39 - $9.33 $166,381 - $353,607	37,900 Added 19.93%	228,100 $1.05 Million
Q2 2023 Aug 23, 2023	SELL	$6.74 - $8.86 $163,782 - $215,298	-24,300 Reduced 11.33%	190,200 $1.69 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $599,300 - $850,084	-92,200 Reduced 30.06%	214,500 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $74,899 - $99,825	12,100 Added 4.11%	306,700 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $345,423 - $477,757	52,100 Added 21.48%	294,600 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $682,051 - $1.24 Million	84,100 Added 53.09%	242,500 $2.17 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $1.68 Million - $2.37 Million	-146,400 Reduced 48.03%	158,400 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $538,834 - $683,389	-41,900 Reduced 12.09%	304,800 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $1.73 Million - $2.1 Million	122,400 Added 54.57%	346,700 $5.43 Million
Q2 2021 Aug 06, 2021	BUY	$16.71 - $21.25 $1 Million - $1.28 Million	60,000 Added 36.52%	224,300 $3.75 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $178,181 - $274,828	-12,700 Reduced 7.18%	164,300 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$11.11 - $15.89 $214,423 - $306,677	-19,300 Reduced 9.83%	177,000 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$9.95 - $13.0 $865,649 - $1.13 Million	87,000 Added 79.6%	196,300 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $552,024 - $1.15 Million	-73,800 Reduced 40.31%	109,300 $1.21 Million
Q1 2020 May 11, 2020	BUY	$6.86 - $21.56 $622,888 - $1.96 Million	90,800 Added 98.37%	183,100 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$16.02 - $19.76 $145,782 - $179,816	9,100 Added 10.94%	92,300 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $26,224 - $31,504	1,600 Added 1.96%	83,200 $1.4 Million
Q2 2019 Aug 20, 2019	SELL	$16.34 - $19.44 $740,202 - $880,632	-45,300 Reduced 35.7%	81,600 $1.51 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $969,973 - $1.14 Million	-61,900 Reduced 32.79%	126,900 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $1.27 Million - $1.63 Million	83,400 Added 79.13%	188,800 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $318,570 - $369,445	-18,500 Reduced 14.93%	105,400 $2.04 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $116,938 - $135,287	-5,900 Reduced 4.55%	123,900 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $1,851 - $2,258	100 Added 0.08%	129,800 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$18.25 - $22.43 $2.37 Million - $2.91 Million	129,700	129,700 $2.4 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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