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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $20,116,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 2,274,300 18,149,000 90.22% Put
2 Timber Hill LLC 100,600 803,000 3.99% Put
3 Marathon Trading Investment Management LLC 90,000 718,000 3.57% Put
4 CMT Asset Management Ltd 45,000 359,000 1.78% Put
5 SIMPLEX TRADING, LLC 658 87,000 0.43% Put
6 ADVISOR GROUP, INC. 15 0 0.00% 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.