Wolverine Trading, LLC Jetblue Airways Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $214,970 - $311,665	-41,500 Reduced 10.3%	361,400 $2.2 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $1.41 Million - $2.23 Million	-300,800 Reduced 42.75%	402,900 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $999,621 - $1.57 Million	270,900 Added 62.59%	703,700 $3.91 Million
Q3 2023 Nov 15, 2023	SELL	$4.39 - $9.33 $1.32 Million - $2.81 Million	-300,900 Reduced 41.01%	432,800 $1.99 Million
Q2 2023 Aug 23, 2023	BUY	$6.74 - $8.86 $3.6 Million - $4.74 Million	534,800 Added 268.88%	733,700 $6.5 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $83,850 - $118,938	12,900 Added 6.94%	198,900 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $281,026 - $374,550	-45,400 Reduced 19.62%	186,000 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $346,086 - $478,674	52,200 Added 29.13%	231,400 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $59,202 - $108,040	7,300 Added 4.25%	179,200 $1.61 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $146,944 - $207,232	-12,800 Reduced 6.93%	171,900 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $331,788 - $420,797	25,800 Added 16.24%	184,700 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $702,678 - $852,576	-49,800 Reduced 23.86%	158,900 $2.49 Million
Q2 2021 Aug 06, 2021	BUY	$16.71 - $21.25 $265,689 - $337,875	15,900 Added 8.25%	208,700 $3.49 Million
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $878,278 - $1.35 Million	62,600 Added 48.08%	192,800 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $352,187 - $503,713	31,700 Added 32.18%	130,200 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $42,785 - $55,900	-4,300 Reduced 4.18%	98,500 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$7.48 - $15.59 $53,856 - $112,248	7,200 Added 7.53%	102,800 $1.14 Million
Q1 2020 May 11, 2020	BUY	$6.86 - $21.56 $132,398 - $416,108	19,300 Added 25.29%	95,600 $840,000
Q4 2019 Feb 12, 2020	BUY	$16.02 - $19.76 $179,424 - $221,312	11,200 Added 17.2%	76,300 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $72,116 - $86,636	-4,400 Reduced 6.33%	65,100 $1.09 Million
Q2 2019 Aug 20, 2019	SELL	$16.34 - $19.44 $233,662 - $277,992	-14,300 Reduced 17.06%	69,500 $1.29 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $706,717 - $828,036	45,100 Added 116.54%	83,800 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $279,496 - $359,168	-18,400 Reduced 32.22%	38,700 $619,000
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $938,489 - $1.09 Million	-54,500 Reduced 48.84%	57,100 $1.11 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $925,594 - $1.07 Million	-46,700 Reduced 29.5%	111,600 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $1.03 Million - $1.25 Million	55,400 Added 53.84%	158,300 $3.54 Million
Q3 2017 Nov 15, 2017	BUY	$18.25 - $22.43 $1.88 Million - $2.31 Million	102,900	102,900 $1.91 Million

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

Black Rock Inc. New York, NY

55.3M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$242 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$121 Million
0.03% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$120 Million
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$110 Million
0.02% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account