Call Options Transactions Made in Q1 2024 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 2024. 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 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
600KNew |
$1.48M - $2.16M
|
600K
$2.59M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
250KNew |
$618K - $900K
|
250K
$1.08M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
100K+ 20.0% |
$247K - $360K
|
600K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
48.5K+ 29.57% |
$120K - $175K
|
213K
$916K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.7K- 9.41% |
$6.67K - $9.72K
|
26K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.5K- 44.59% |
$75.3K - $110K
|
37.9K
$163K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-111K- 29.24% |
$275K - $400K
|
269K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-303K- 39.85% |
$748K - $1.09M
|
457K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-380K- 71.44% |
$937K - $1.37M
|
152K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-401K- 75.21% |
$990K - $1.44M
|
132K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-426K- 80.99% |
$1.05M - $1.53M
|
100K
$431K
|