SIG North Trading, ULC

Position in BB — BLACKBERRY Ltd

CIK 1868643 Bala Cynwyd, PA

Back to BB Full portfolio

Position in BB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Common Shares in BB Over Time

Shares Held

Position Value (USD)

Derivatives in BB

reported options exposure · as of Jun 30, 2026

CallValue

$10,943,515

CallShares

865,100

PutValue

$2,342,780

PutShares

185,200

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.

All Filings in BB

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,943,515	865,100	+31.2%	Call	Sole	2026-08-14
2026-06-30	$2,342,780	185,200	+53.8%	Put	Sole	2026-08-14
2026-03-31	$390,096	120,400	+71.5%	Put	Sole	2026-05-15
2026-03-31	$2,135,808	659,200	+66.3%	Call	Sole	2026-05-15
2025-12-31	$1,501,977	396,300	-21.5%	Call	Sole	2026-02-17
2025-12-31	$266,058	70,200	+0.9%	Put	Sole	2026-02-17
2025-09-30	$339,648	69,600	-47.3%	Put	Sole	2025-11-14
2025-09-30	$1,257,761	257,738	+130.4%	Shares	Sole	2025-11-14
2025-09-30	$2,464,400	505,000	-8.7%	Call	Sole	2025-11-14
2025-06-30	$2,534,572	553,400	+42.5%	Call	Sole	2025-08-14
2025-06-30	$512,254	111,846	-51.7%	Shares	Sole	2025-08-14
2025-06-30	$604,560	132,000	-8.7%	Put	Sole	2025-08-14
2025-03-31	$1,464,268	388,400	+17.4%	Call	Sole	2025-05-14
2025-03-31	$545,142	144,600	-23.4%	Put	Sole	2025-05-14
2024-12-31	$874,975	231,475	+32.1%	Shares	Sole	2025-02-14
2024-12-31	$713,286	188,700	-11.9%	Put	Sole	2025-02-14
2024-12-31	$1,250,424	330,800	-35.8%	Call	Sole	2025-02-14
2024-09-30	$560,942	214,100	-4.9%	Put	Defined	2024-11-14
2024-09-30	$458,958	175,175	-23.2%	Shares	Defined	2024-11-14
2024-09-30	$1,350,086	515,300	-25.1%	Call	Defined	2024-11-14
2024-06-30	$558,496	225,200	+36.0%	Put	Defined	2024-08-15
2024-06-30	$565,725	228,115	+136.4%	Shares	Defined	2024-08-15
2024-06-30	$1,706,736	688,200	+50.5%	Call	Defined	2024-08-15
2024-03-31	$1,261,872	457,200	-39.9%	Call	Defined	2024-05-07
2024-03-31	$457,056	165,600	-60.6%	Put	Defined	2024-05-07
2024-03-31	$266,381	96,515	-0.9%	Shares	Defined	2024-05-07
2023-09-30	$458,758	97,401	+309.6%	Shares	Defined	2023-11-14
2023-09-30	$1,978,200	420,000	+77.9%	Put	Defined	2023-11-14
2023-09-30	$3,580,071	760,100	+25.7%	Call	Defined	2023-11-14
2023-06-30	$1,305,633	236,100	-20.3%	Put	Defined	2023-08-11
2023-06-30	$131,508	23,781	-86.6%	Shares	Defined	2023-08-11
2023-06-30	$3,345,097	604,900	-30.5%	Call	Defined	2023-08-11
2023-03-31	$3,966,288	869,800	+25.6%	Call	Defined	2023-05-16
2023-03-31	$1,350,672	296,200	+124.4%	Put	Defined	2023-05-16
2023-03-31	$809,468	177,515	+36.3%	Shares	Defined	2023-05-16
2022-12-31	$2,256,898	692,300	-25.3%	Call	Defined	2023-02-14
2022-12-31	$430,320	132,000	-41.8%	Put	Defined	2023-02-14
2022-12-31	$424,438	130,196	+166.1%	Shares	Defined	2023-02-14
2022-09-30	$1,066,430	226,900	-44.3%	Put	Defined	2022-11-14
2022-09-30	$4,358,310	927,300	+23.5%	Call	Defined	2022-11-14
2022-06-30	$263,711	48,926	-88.5%	Shares	Defined	2022-08-15
2022-06-30	$4,046,273	750,700	-3.3%	Call	Defined	2022-08-15
2022-06-30	$2,194,808	407,200	-1.8%	Put	Defined	2022-08-15
2022-03-31	$5,793,436	776,600	+42.3%	Call	Defined	2022-05-16
2022-03-31	$3,168,403	424,719	+109.4%	Shares	Defined	2022-05-16
2022-03-31	$3,093,662	414,700	+7.4%	Put	Defined	2022-05-16
2021-12-31	$3,609,100	386,000	—	Put	Defined	2022-02-14
2021-12-31	$1,896,806	202,867	—	Shares	Defined	2022-02-14
2021-12-31	$5,102,295	545,700	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.