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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $14,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,121,200 9,171,000 65.05% Call
2 CITADEL ADVISORS LLC 272,600 2,230,000 15.82% Call
3 Timber Hill LLC 188,300 1,540,000 10.92% Call
4 CMT Asset Management Ltd 88,100 720,000 5.11% Call
5 Virtu KCG Holdings LLC 29,900 245,000 1.74% Call
6 Marathon Trading Investment Management LLC 23,400 191,000 1.35% Call
7 SIMPLEX TRADING, LLC 250 1,000 0.01% 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.