SIMPLEX TRADING, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is and the CUSIP is 09228F953. A total of 6 filers reported holding BLACKBERRY LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$1,502
-36.3%
318,900
-25.2%
0.00%
-50.0%
Q2 2023$2,358
+109.2%
426,500
+72.5%
0.00%
+100.0%
Q1 2023$1,127
+86.9%
247,300
+33.5%
0.00%0.0%
Q4 2022$603
-100.0%
185,200
-60.6%
0.00%
-50.0%
Q3 2022$2,208,000
+22.2%
469,900
+40.1%
0.00%0.0%
Q2 2022$1,807,000
-43.8%
335,400
-22.2%
0.00%
-33.3%
Q1 2022$3,216,000
-51.3%
431,100
-38.9%
0.00%
-57.1%
Q4 2021$6,597,000
-61.3%
705,600
-49.6%
0.01%
-56.2%
Q3 2021$17,053,000
+0.1%
1,401,300
+0.5%
0.02%0.0%
Q2 2021$17,040,0001,394,500
+20980.9%
0.02%
Q1 2021$0
-100.0%
6,615
+100.7%
0.00%
-100.0%
Q4 2020$2,185,000
+41.3%
3,296
-2.2%
0.00%
+50.0%
Q3 2020$1,546,000
+20.0%
3,369
+27.9%
0.00%0.0%
Q2 2020$1,288,000
+19.0%
2,634
+0.5%
0.00%0.0%
Q1 2020$1,082,000
-38.8%
2,620
-4.9%
0.00%
-50.0%
Q4 2019$1,768,000
+96.2%
2,754
+60.4%
0.00%
+33.3%
Q3 2019$901,000
-16.0%
1,717
+19.4%
0.00%0.0%
Q2 2019$1,072,000
+45.9%
1,438
+97.3%
0.00%
+50.0%
Q1 2019$735,000
+7.5%
729
-24.3%
0.00%0.0%
Q4 2018$684,000
-13.7%
963
+38.2%
0.00%
-33.3%
Q3 2018$793,000
+190.5%
697
+146.3%
0.00%
+200.0%
Q2 2018$273,000
+55.1%
283
-79.6%
0.00%
-87.5%
Q1 2018$176,000
+18.9%
1,388
+53.0%
0.01%
+33.3%
Q4 2017$148,000
-51.0%
907
-33.8%
0.01%
-50.0%
Q3 2017$302,000
-31.5%
1,371
-10.4%
0.01%
-36.8%
Q2 2017$441,000
+1533.3%
1,530
+91.7%
0.02%
+1800.0%
Q1 2017$27,000
-34.1%
798
+102.0%
0.00%
-50.0%
Q4 2016$41,000
-52.9%
395
-40.0%
0.00%
-66.7%
Q3 2016$87,000
-64.3%
658
-55.6%
0.01%
-62.5%
Q2 2016$244,000
-8.3%
1,483
+12.4%
0.02%
-23.8%
Q1 2016$266,000
+12.7%
1,319
+80.2%
0.02%
+16.7%
Q4 2015$236,000
-6.3%
732
+31.2%
0.02%0.0%
Q3 2015$252,000
+22.9%
558
-37.3%
0.02%
+5.9%
Q2 2015$205,000
+561.3%
890
+402.8%
0.02%
+325.0%
Q1 2015$31,000
-45.6%
177
-8.8%
0.00%
-42.9%
Q4 2014$57,0001940.01%
Other shareholders
BLACKBERRY LTD shareholders Q3 2022
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