Marathon Trading Investment Management LLC

Position in BB — BLACKBERRY Ltd

CIK 1572748 RADNOR, PA

Position in BB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$172,040

+$112,100 QoQ

Shares Held

13,600

-26.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#192

of 284 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Marathon Trading Investment Management LLC holds $47,710,297 across 12 Software - Infrastructure names. BB ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	111,987	$41,773,390
2	PLTR	Palantir Technologies Inc.	16,089	$1,877,103
3	ZS	Zscaler, Inc.	9,075	$1,280,936
4	CORZ	Core Scientific, Inc./tx	27,818	$711,862
5	NN	Nextnav Inc.	25,171	$448,798
6	PGY	Pagaya Technologies Ltd.	23,866	$435,554
7	S	SentinelOne, Inc.	20,600	$349,582
8	PANW	Palo Alto Networks Inc	1,010	$344,430

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,040	13,600	-26.5%	Shares	Other	2026-08-12
2026-03-31	$59,940	18,500	0.0%	Shares	Other	2026-05-14
2025-12-31	$70,115	18,500	-0.5%	Shares	Other	2026-02-13
2025-09-30	$90,768	18,600	0.0%	Shares	Other	2025-11-13
2025-06-30	$85,188	18,600	-53.5%	Shares	Other	2025-08-07
2024-09-30	$104,800	40,000	-41.4%	Shares	Other	2024-11-07
2024-06-30	$169,384	68,300	+106.5%	Shares	Other	2024-08-12
2023-03-31	$150,826	33,076	-51.1%	Shares	Other	2023-05-12
2022-12-31	$220,702	67,700	-27.7%	Shares	Other	2023-05-24
2022-09-30	$440,390	93,700	+429.4%	Shares	Other	2022-11-14
2021-09-30	$172,221	17,700	—	Shares	Other	2021-11-12
No filing history on record for this holder in this stock.