IMC-Chicago, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is and the CUSIP is 09228F953. A total of 5 filers reported holding BLACKBERRY LTD in Q1 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
Q3 2023$1,137,465
-52.3%
241,500
-44.0%
0.00%
-50.0%
Q2 2023$2,386,195
+151.0%
431,500
+107.0%
0.00%
+100.0%
Q1 2023$950,760
+70.7%
208,500
+22.0%
0.00%0.0%
Q4 2022$557,134
-46.5%
170,900
-22.8%
0.00%0.0%
Q3 2022$1,041,000
-48.2%
221,400
-40.6%
0.00%
-66.7%
Q2 2022$2,010,000
-14.2%
372,900
+18.8%
0.00%
+50.0%
Q1 2022$2,342,000
-71.1%
313,900
-63.8%
0.00%
-71.4%
Q4 2021$8,101,000
-39.0%
866,400
-20.3%
0.01%
-56.2%
Q2 2021$13,282,000
+111.1%
1,086,900
+45.6%
0.02%
+77.8%
Q1 2021$6,293,000
+103.5%
746,500
+60.1%
0.01%
+125.0%
Q4 2020$3,092,000
+502.7%
466,400
+317.2%
0.00%
+300.0%
Q3 2020$513,000
-7.7%
111,800
-1.7%
0.00%0.0%
Q2 2020$556,000
-35.0%
113,700
-45.1%
0.00%
-50.0%
Q1 2020$855,000
-7.0%
207,100
+44.7%
0.00%0.0%
Q4 2019$919,000
+64.4%
143,100
+34.5%
0.00%0.0%
Q3 2019$559,000
-56.7%
106,400
-38.6%
0.00%
-50.0%
Q2 2019$1,292,000
+4.0%
173,200
+40.7%
0.00%0.0%
Q1 2019$1,242,000
+167.7%
123,100
+88.8%
0.00%
+300.0%
Q4 2018$464,00065,2000.00%
Other shareholders
BLACKBERRY LTD shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,159,300$17,469,0000.25%
Thrax Management, LLC 120,000$971,0000.15%
Marathon Trading Investment Management LLC 90,000$728,0000.14%
CMT Asset Management Ltd 174,800$1,416,0000.10%
SIMPLEX TRADING, LLC 1,319$266,0000.02%
Timber Hill LLC 182,300$1,475,0000.01%
Citadel Advisors 368,700$2,983,0000.00%
SG Americas Securities, LLC 300,000$576,0000.00%
View complete list of BLACKBERRY LTD shareholders