Call Options Transactions Made in Q2 2022 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
CALL |
1.19M+ 9900.0% |
$5.81M - $8.45M
|
1.2M
$6.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
221K+ 73500.0% |
$1.08M - $1.57M
|
221K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
4.4K+ 32.35% |
$21.5K - $31.3K
|
18K
$99.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
2.7K+ 2700.0% |
$13.2K - $19.2K
|
2.8K
$15.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.2K+ 1.1% |
$10.8K - $15.6K
|
203K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.1K- 19.48% |
$59.2K - $86K
|
50K
$277K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.1K- 19.48% |
$59.2K - $86K
|
50K
$277K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-13.8K- 53.91% |
$67.5K - $98.1K
|
11.8K
$65.4K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.1KClosed |
$73.8K - $107K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.6K- 14.58% |
$76.3K - $111K
|
91.4K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-25.9K- 3.34% |
$127K - $184K
|
751K
$4.16M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-94.1K- 78.03% |
$460K - $669K
|
26.5K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-106K- 19.04% |
$517K - $752K
|
450K
$2.49M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-167K- 59.42% |
$817K - $1.19M
|
114K
$632K
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$978K - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-500KClosed |
$2.45M - $3.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.7M- 53.66% |
$8.3M - $12.1M
|
1.47M
$8.12M
|