Put Options Transactions Made in Q1 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2021. The information is specifically focused on institutions that hold put options of Activision Blizzard, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
540K+ 222.37% |
$47.5M - $56M
|
783K
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
300K+ 75.09% |
$26.4M - $31.1M
|
699K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
254K+ 499.61% |
$22.3M - $26.3M
|
305K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
80.7K+ 1968.29% |
$7.1M - $8.38M
|
84.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
52.6K+ 175.33% |
$4.63M - $5.46M
|
82.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
32K+ 154.59% |
$2.82M - $3.32M
|
52.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
17.9KNew |
$1.58M - $1.86M
|
17.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4.3K+ 34.4% |
$378K - $446K
|
16.8K
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$440 - $519
|
5
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-100Closed |
$8.8K - $10.4K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-700- 5.04% |
$61.6K - $72.7K
|
13.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8K- 72.07% |
$704K - $830K
|
3.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-11.7K- 20.45% |
$1.03M - $1.21M
|
45.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.3K- 4.63% |
$1.08M - $1.28M
|
253K
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-31.7K- 28.38% |
$2.79M - $3.29M
|
80K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-55.9K- 68.93% |
$4.92M - $5.8M
|
25.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-134K- 5.04% |
$11.8M - $13.9M
|
2.52M
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-161K- 33.53% |
$14.2M - $16.7M
|
320K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-298K- 52.35% |
$26.2M - $30.9M
|
271K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-323K- 46.07% |
$28.4M - $33.5M
|
378K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-466K- 59.38% |
$41M - $48.4M
|
319K
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.57M- 76.57% |
$138M - $163M
|
479K
$0
|