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BLACKBERRY LTD
BLACKBERRY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $45,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 2,719,200 22,243,000 48.59% Put
2 CITADEL ADVISORS LLC 1,382,500 11,309,000 24.71% Put
3 SPROTT INC. 900,000 7,362,000 16.08%
4 CMT Asset Management Ltd 322,900 2,638,000 5.76% Put
5 Timber Hill LLC 246,400 2,016,000 4.40% Put
6 SIMPLEX TRADING, LLC 890 205,000 0.45% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.