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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $37,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,344,200 13,361,000 35.48% Call
2 Marathon Trading Investment Management LLC 1,242,600 12,332,000 32.75% Call
3 CITADEL ADVISORS LLC 618,700 6,150,000 16.33% Call
4 Timber Hill LLC 356,300 3,542,000 9.41% Call
5 SG Americas Securities, LLC 470,900 1,483,000 3.94% Call
6 PEAK6 Group LLC 59,800 594,000 1.58% Call
7 Virtu KCG Holdings LLC 19,900 198,000 0.53% 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.