Call Options Transactions Made in Q3 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.74MNew |
$16.3M - $21.2M
|
1.74M
$4.26M
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$9.37M - $12.2M
|
1M
$2.45M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
941K+ 1833.33% |
$8.81M - $11.4M
|
992K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
900KNew |
$8.43M - $11M
|
900K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
293K+ 475.77% |
$2.74M - $3.56M
|
354K
$868K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
175K+ 48.78% |
$1.64M - $2.12M
|
533K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
161KNew |
$1.51M - $1.96M
|
161K
$395K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
68.8K+ 137.6% |
$645K - $837K
|
119K
$291K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.6K+ 64.6% |
$371K - $482K
|
101K
$247K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.95KNew |
$37K - $48.1K
|
3.95K
$9.68K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.6K+ 24.07% |
$24.4K - $31.6K
|
13.4K
$32.8K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
500+ 4.76% |
$4.69K - $6.09K
|
11K
$27K
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
CALL |
-500Closed |
$4.69K - $6.09K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-4K- 23.26% |
$37.5K - $48.7K
|
13.2K
$32.3K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15.3K- 49.35% |
$143K - $186K
|
15.7K
$38.5K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-173K- 2.17% |
$1.62M - $2.11M
|
7.82M
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-192K- 45.81% |
$1.8M - $2.33M
|
227K
$556K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-209K- 20.44% |
$1.96M - $2.54M
|
813K
$1.99M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-695K- 79.55% |
$6.51M - $8.45M
|
179K
$438K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.34M- 47.97% |
$22M - $28.5M
|
2.54M
$6.23M
|