Position in BB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,407,302
+$3,354,886 QoQ
Shares Held
269,352
+1564.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$3,290,265
CallShares
260,100
PutValue
$2,126,465
PutShares
168,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. BB ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
This page
|
269,352 | $3,407,302 |
All Filings in BB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,302 | 269,352 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,126,465 | 168,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,290,265 | 260,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $637,308 | 196,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $52,416 | 16,178 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $146,448 | 45,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $891,408 | 235,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $336,552 | 88,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $269,864 | 55,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,467 | 12,186 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $331,352 | 67,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $554,638 | 121,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $290,372 | 63,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $547,404 | 145,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $271,530 | 72,024 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $467,103 | 123,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $215,460 | 57,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $88,625 | 23,446 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $816,102 | 215,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $93,010 | 35,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,974 | 18,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $225,582 | 86,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $399,528 | 161,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $72,416 | 29,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $104,604 | 37,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,988 | 16,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $104,784 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $242,136 | 68,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $611,358 | 129,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $212,421 | 45,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $106,361 | 22,582 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $466,278 | 84,318 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $311,892 | 56,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $86,268 | 15,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $192,888 | 42,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $283,176 | 62,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $239,372 | 52,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,910 | 78,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $267,320 | 82,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $323,830 | 68,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $660,820 | 140,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $380,534 | 70,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $316,355 | 58,693 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $614,999 | 114,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,097,752 | 281,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,055,590 | 141,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,369,096 | 183,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,271,565 | 349,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,480,917 | 907,050 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,006,855 | 963,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||