Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | JETBLUE AWYS CORP | COM | 477143101 | 7305 | 488639 | SH | DFND | 1 | 0 | 0 | 488639 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | JetBlue Airways | Consumer Services | Travel & Leisure | |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | JETBLUE AWYS CORP | COM | 477143101 | 3840 | 256840 | SH | DFND | 30 | 0 | 256840 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | JetBlue Airways | Consumer Services | Travel & Leisure | |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | JETBLUE AWYS CORP | COM | 477143101 | 3199 | 214000 | SH | Call | DFND | 30 | 0 | 214000 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | JetBlue Airways | Consumer Services | Travel & Leisure |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | JETBLUE AWYS CORP | COM | 477143101 | 748 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | JetBlue Airways | Consumer Services | Travel & Leisure |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | JETBLUE AWYS CORP | COM | 477143101 | 1 | 75 | SH | DFND | 0 | 0 | 75 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | JetBlue Airways | Consumer Services | Travel & Leisure | ||
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000940394-22-001003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EATON VANCE MANAGEMENT | 1076598 | JETBLUE AWYS CORP | COMMON STOCK | 477143101 | 1055 | 70553 | SH | SOLE | 66834 | 0 | 3719 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | JetBlue Airways | Consumer Services | Travel & Leisure | ||
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | JETBLUE AWYS CORP | COM | 477143101 | 2549 | 171900 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | JetBlue Airways | Consumer Services | Travel & Leisure |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | JETBLUE AWYS CORP | COM | 477143101 | 2349 | 158400 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | JetBlue Airways | Consumer Services | Travel & Leisure |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | JETBLUE AWYS CORP | COM | 477143101 | 1414 | 95369 | SH | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | JetBlue Airways | Consumer Services | Travel & Leisure | |
nasdaq:jblu | nasdaq:jblu Shareholders | 13F-HR | 0000919574-22-003461 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CastleKnight Management LP | 1835751 | JETBLUE AWYS CORP | COM | 477143101 | 907 | 60700 | SH | SOLE | 60700 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | JetBlue Airways | Consumer Services | Travel & Leisure |