Verition Fund Management LLC
Holdings in JBLU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $455,000 | 100,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,735,674 | 381,467 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,391,848 | 282,896 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $492,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $907,741 | 214,596 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,004,054 | 415,779 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,022,645 | 257,334 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,666,790 | 406,523 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,386,144 | 227,610 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,632,763 | 220,049 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $267,127 | 48,131 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $787,869 | 171,276 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $338,088 | 38,159 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $593,523 | 81,528 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $105,624 | 16,300 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $621,257 | 95,873 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $108,069 | 16,300 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $78,897 | 11,900 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $1,575,108 | 237,573 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,743,839 | 208,344 | Shares | Other | 2022-08-30 |
| 2022-03-31 | $623,415 | 41,700 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $3,672,228 | 245,634 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $461,955 | 30,900 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $280,528 | 19,700 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,422,053 | 170,088 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $2,597,449 | 169,879 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $3,543,365 | 211,166 | Shares | Sole | 2021-08-16 |