IMC-Chicago, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is and the CUSIP is 09228F903. A total of 6 filers reported holding BLACKBERRY LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2024$1,635,560
+271.1%
659,500
+313.0%
0.00%
Q1 2024$440,772
-51.4%
159,700
-37.6%
0.00%
-100.0%
Q4 2023$906,240
-43.0%
256,000
-24.1%
0.00%0.0%
Q3 2023$1,588,683
-13.3%
337,300
+1.7%
0.00%
-50.0%
Q2 2023$1,833,195
-19.7%
331,500
-33.8%
0.00%
-33.3%
Q1 2023$2,284,104
+20.8%
500,900
-13.6%
0.00%0.0%
Q4 2022$1,890,148
-18.6%
579,800
+17.3%
0.00%0.0%
Q3 2022$2,322,000
-27.8%
494,100
-17.2%
0.00%
-40.0%
Q2 2022$3,218,000
-14.3%
597,000
+18.7%
0.01%
+25.0%
Q1 2022$3,753,000
-68.8%
503,100
-60.9%
0.00%
-60.0%
Q4 2021$12,032,000
-48.4%
1,286,800
-32.6%
0.01%
-65.5%
Q2 2021$23,328,000
+143.3%
1,909,000
+67.8%
0.03%
+107.1%
Q1 2021$9,589,000
+406.3%
1,137,500
+298.1%
0.01%
+600.0%
Q4 2020$1,894,000
+789.2%
285,700
+515.7%
0.00%
Q3 2020$213,000
-5.3%
46,400
+0.9%
0.00%
Q2 2020$225,000
-27.2%
46,000
-38.6%
0.00%
-100.0%
Q1 2020$309,000
-68.4%
74,900
-50.8%
0.00%
-66.7%
Q4 2019$978,000
+119.3%
152,300
+79.2%
0.00%
+200.0%
Q3 2019$446,000
-40.5%
85,000
-15.4%
0.00%
-50.0%
Q2 2019$750,000
-28.8%
100,500
-3.8%
0.00%
-50.0%
Q1 2019$1,054,000
+319.9%
104,500
+196.0%
0.00%
+300.0%
Q4 2018$251,00035,3000.00%
Other shareholders
BLACKBERRY LTD shareholders Q2 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 1,689,000$13,647,0000.23%
Marathon Trading Investment Management LLC 745,800$6,027,0000.22%
LOEWS CORP 3,000,000$24,240,0000.14%
Virtu KCG Holdings LLC 145,200$1,173,0000.02%
Timber Hill LLC 324,700$2,624,0000.01%
SG Americas Securities, LLC 470,900$1,055,0000.01%
Citadel Advisors 381,100$3,079,0000.00%
View complete list of BLACKBERRY LTD shareholders