Call Options Transactions Made in Q1 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 2021. The information is specifically focused on institutions that hold call options of BLACKBERRY Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.08M+ 92.55% |
$20.3M - $77.3M
|
6.41M
$15.7M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
974K+ 3675.47% |
$6.41M - $24.4M
|
1M
$2.45M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
541K+ 36.42% |
$3.56M - $13.6M
|
2.03M
$4.97M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
201K+ 35.21% |
$1.33M - $5.06M
|
773K
$1.89M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
183K+ 120.42% |
$1.2M - $4.59M
|
335K
$820K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
101K+ 57.14% |
$663K - $2.53M
|
277K
$679K
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
94.3KNew |
$620K - $2.37M
|
94.3K
$231K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
82.6K+ 17.83% |
$544K - $2.07M
|
546K
$1.34M
|
|
Feb 24, 2022
Q1 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
60KNew |
$395K - $1.51M
|
60K
$147K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
46.7KNew |
$307K - $1.17M
|
46.7K
$114K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
11.1K+ 22.02% |
$73K - $279K
|
61.5K
$151K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.4KNew |
$29K - $110K
|
4.4K
$10.8K
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
3K+ 300.0% |
$19.7K - $75.3K
|
4K
$9.8K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-4.7K- 19.34% |
$30.9K - $118K
|
19.6K
$48K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.5K- 12.66% |
$102K - $389K
|
107K
$262K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-62.3K- 72.36% |
$410K - $1.56M
|
23.8K
$58.3K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$658K - $2.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-135KClosed |
$888K - $3.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-147K- 6.28% |
$970K - $3.7M
|
2.2M
$5.39M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-743K- 93.54% |
$4.89M - $18.6M
|
51.3K
$126K
|