Call Options Transactions Made in Q2 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.86M+ 141.01% |
$22.7M - $45.4M
|
4.89M
$12M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.58M+ 24.73% |
$12.6M - $25.2M
|
7.99M
$19.6M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
596K+ 215.01% |
$4.73M - $9.46M
|
873K
$2.14M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
476K+ 87.23% |
$3.78M - $7.56M
|
1.02M
$2.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
209KNew |
$1.66M - $3.32M
|
209K
$512K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
50KNew |
$397K - $794K
|
50K
$123K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
36.1KNew |
$287K - $573K
|
36.1K
$88.4K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.3K+ 6.96% |
$185K - $370K
|
358K
$877K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
21.5KNew |
$171K - $341K
|
21.5K
$52.7K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.2K+ 30.25% |
$57.2K - $114K
|
31K
$76K
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
CALL |
500New |
$3.97K - $7.94K
|
500
$1.23K
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
400+ 10.0% |
$3.18K - $6.35K
|
4.4K
$10.8K
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.4K- 12.24% |
$19.1K - $38.1K
|
17.2K
$42.1K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.4KClosed |
$34.9K - $69.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-35.9K- 76.87% |
$285K - $570K
|
10.8K
$26.5K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45.6K- 42.66% |
$362K - $724K
|
61.3K
$150K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-46.5K- 60.0% |
$369K - $738K
|
31K
$76K
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-60KClosed |
$476K - $953K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-83.8K- 88.87% |
$665K - $1.33M
|
10.5K
$25.7K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-209K- 20.9% |
$1.66M - $3.32M
|
791K
$1.94M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-355K- 45.86% |
$2.82M - $5.63M
|
419K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-436K- 87.26% |
$3.46M - $6.93M
|
63.7K
$156K
|