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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $57,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEWS CORP 2,500,000 25,600,000 44.15% Call
2 GROUP ONE TRADING LLC 1,102,000 11,284,000 19.46% Call
3 CITADEL ADVISORS LLC 1,071,700 10,974,000 18.92% Call
4 Marathon Trading Investment Management LLC 450,200 4,610,000 7.95% Call
5 Timber Hill LLC 345,800 3,541,000 6.11% Call
6 SG Americas Securities, LLC 470,900 1,648,000 2.84% Call
7 Virtu KCG Holdings LLC 32,500 333,000 0.57% 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.