Position in JBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$211,165 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in JBLU Over Time
Shares Held
Position Value (USD)
Derivatives in JBLU
reported options exposure · as of Jun 30, 2026CallValue
$116,892
CallShares
20,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in JBLU
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,892 | 20,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $211,165 | 47,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,000 | 140,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,498,300 | 549,077 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $70,070 | 15,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $53,136 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $283,726 | 57,668 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $384,252 | 78,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,576,356 | 372,661 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $293,562 | 69,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $98,790 | 20,496 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $337,882 | 70,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $400,074 | 50,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $966,182 | 122,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,196,870 | 279,500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $361,746 | 59,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,552,731 | 209,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $369,630 | 66,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,820 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $103,662 | 11,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,812,011 | 2,010,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,574,017 | 2,551,376 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $85,176 | 11,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,535,261 | 1,471,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,870,522 | 2,393,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,330,597 | 3,145,830 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $10,472,281 | 735,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,912,267 | 255,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,683,583 | 279,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,017,000 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,313,719 | 64,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,614,556 | 248,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,079,216 | 95,253 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,288,472 | 485,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $742,778 | 82,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||