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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $10,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 924,600 5,668,000 55.73% Call
2 CITADEL ADVISORS LLC 332,100 2,036,000 20.02% Call
3 Timber Hill LLC 212,900 1,305,000 12.83% Call
4 CMT Asset Management Ltd 128,700 790,000 7.77% Call
5 Virtu KCG Holdings LLC 29,900 183,000 1.80% Call
6 Marathon Trading Investment Management LLC 25,000 153,000 1.50% Call
7 SIMPLEX TRADING, LLC 831 18,000 0.18% Call
8 JPMORGAN CHASE & CO 2,900 18,000 0.18% 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.