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

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $51,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEWS CORP 3,000,000 24,240,000 46.75% Call
2 GROUP ONE TRADING LLC 1,689,000 13,647,000 26.32% Call
3 Marathon Trading Investment Management LLC 745,800 6,027,000 11.63% Call
4 CITADEL ADVISORS LLC 381,100 3,079,000 5.94% Call
5 Timber Hill LLC 324,700 2,624,000 5.06% Call
6 Virtu KCG Holdings LLC 145,200 1,173,000 2.26% Call
7 SG Americas Securities, LLC 470,900 1,055,000 2.03% Call

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.