Call Options Transactions Made in Q1 2022 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
CALL |
500KNew |
$2.97M - $4.69M
|
500K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
231K+ 42.31% |
$1.37M - $2.16M
|
777K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
200KNew |
$1.19M - $1.87M
|
200K
$834K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
108K+ 271.86% |
$643K - $1.01M
|
148K
$617K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
52.7K+ 560.64% |
$313K - $494K
|
62.1K
$259K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
13.6KNew |
$80.8K - $127K
|
13.6K
$56.7K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
CALL |
12KNew |
$71.3K - $112K
|
12K
$50K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
9.3K+ 57.06% |
$55.2K - $87.1K
|
25.6K
$107K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 5.21% |
$31.5K - $49.7K
|
107K
$446K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
1K+ 22.73% |
$5.94K - $9.37K
|
5.4K
$22.5K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.2K- 3.42% |
$13.1K - $20.6K
|
62.1K
$259K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-8.9K- 37.08% |
$52.9K - $83.4K
|
15.1K
$63K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$65.3K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-13.4KClosed |
$79.6K - $126K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-16.4KClosed |
$97.4K - $154K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-64K- 30.62% |
$380K - $600K
|
145K
$605K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-68.7K- 19.63% |
$408K - $644K
|
281K
$1.17M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-130K- 80.82% |
$773K - $1.22M
|
30.9K
$129K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-207K- 63.16% |
$1.23M - $1.94M
|
121K
$503K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-405K- 42.14% |
$2.4M - $3.79M
|
556K
$2.32M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-423K- 99.93% |
$2.51M - $3.96M
|
300
$1.25K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-790K- 79.77% |
$4.69M - $7.41M
|
200K
$836K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-901K- 35.58% |
$5.35M - $8.45M
|
1.63M
$6.81M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.7M- 46.08% |
$16M - $25.3M
|
3.16M
$13.2M
|