Walleye Trading LLC Blackberry LTD Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $32,851 - $47,880	-13,300 Reduced 44.93%	16,300 $44,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $51,925 - $68,200	-15,500 Reduced 34.37%	29,600 $104,000
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $49,268 - $63,279	-11,300 Reduced 20.04%	45,100 $212,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $22,116 - $31,521	-5,700 Reduced 9.18%	56,400 $311,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $54,284 - $75,112	-16,400 Reduced 20.89%	62,100 $283,000

Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $30,528 - $49,920	9,600 Added 13.93%	78,500 $255,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $7,990 - $11,934	-1,700 Reduced 2.41%	68,900 $324,000
Q2 2022 Aug 08, 2022	SELL	$4.89 - $7.11 $346,701 - $504,099	-70,900 Reduced 50.11%	70,600 $381,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $4.88 Million - $7.7 Million	-821,800 Reduced 85.31%	141,500 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $827,320 - $1.13 Million	96,200 Added 11.09%	963,300 $9.01 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $2.61 Million - $3.39 Million	-278,700 Reduced 24.32%	867,100 $8.44 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $453,374 - $906,748	57,100 Added 5.24%	1,145,800 $14 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $5.32 Million - $20.3 Million	808,200 Added 288.13%	1,088,700 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $587,856 - $1.13 Million	132,400 Added 89.4%	280,500 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $8,244 - $10,044	1,800 Added 1.23%	148,100 $680,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $20,930 - $37,635	-6,500 Reduced 4.25%	146,300 $715,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $1.9 Million - $4.47 Million	-655,300 Reduced 81.09%	152,800 $631,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $28,361 - $37,874	-5,800 Reduced 0.71%	808,100 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $234,150 - $338,960	-44,600 Reduced 5.2%	813,900 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $518,076 - $675,324	-70,200 Reduced 7.56%	858,500 $6.4 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $4.29 Million - $6.29 Million	-623,200 Reduced 40.16%	928,700 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $2.78 Million - $4.45 Million	411,200 Added 36.05%	1,551,900 $11 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $373,450 - $438,130	-38,500 Reduced 3.26%	1,140,700 $13 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $6.64 Million - $8.64 Million	688,600 Added 140.36%	1,179,200 $11.4 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $6.73 Million - $8.49 Million	-589,900 Reduced 54.6%	490,600 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $1.25 Million - $1.49 Million	122,200 Added 12.75%	1,080,500 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.82 Million - $2.37 Million	212,300 Added 28.46%	958,300 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	746,000	746,000 $7.46 Million

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$130 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$85.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.1 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.6 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.43B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

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