Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in JBLU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $637,000 140,000
2025-12-31 $2,498,300 549,077
2025-12-31 $70,070 15,400
2025-09-30 $53,136 10,800
2025-09-30 $283,726 57,668
2025-09-30 $384,252 78,100
2025-06-30 $1,576,356 372,661
2025-06-30 $293,562 69,400
2025-03-31 $337,882 70,100
2025-03-31 $98,790 20,496
2024-12-31 $400,074 50,900
2024-12-31 $966,182 122,924
2024-12-31 $2,196,870 279,500
2024-06-30 $361,746 59,400
2024-03-31 $1,552,731 209,263
2023-12-31 $369,630 66,600
2023-09-30 $53,820 11,700
2023-06-30 $103,662 11,700
2023-06-30 $17,812,011 2,010,385
2023-03-31 $18,574,017 2,551,376
2023-03-31 $85,176 11,700
2022-12-31 $9,535,261 1,471,491
2022-09-30 $15,870,522 2,393,744
2022-06-30 $26,330,597 3,145,830
2021-12-31 $10,472,281 735,413
2021-09-30 $3,912,267 255,871
2021-06-30 $4,683,583 279,117
2021-03-31 $1,017,000 50,000
2021-03-31 $1,313,719 64,588
2020-12-31 $3,614,556 248,594
2020-09-30 $1,079,216 95,253
2020-06-30 $5,288,472 485,181
2020-03-31 $742,778 82,992