Call Options Transactions Made in Q1 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2022. The information is specifically focused on institutions that hold call options of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
3.26MNew |
$206M - $268M
|
3.26M
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.41M+ 1647.9% |
$89M - $116M
|
1.5M
$0
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
816KNew |
$51.5M - $67.1M
|
816K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
603K+ 1638.59% |
$38.1M - $49.6M
|
640K
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$31.6M - $41.2M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
392KNew |
$24.7M - $32.2M
|
392K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
380K+ 1266.67% |
$24M - $31.3M
|
410K
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
356KNew |
$22.5M - $29.3M
|
356K
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
268K+ 1761.84% |
$16.9M - $22M
|
283K
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
128K+ 143.87% |
$8.07M - $10.5M
|
217K
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
118KNew |
$7.45M - $9.72M
|
118K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
103KNew |
$6.48M - $8.45M
|
103K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
100K+ 175.61% |
$6.32M - $8.24M
|
157K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
89.9KNew |
$5.67M - $7.4M
|
89.9K
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
68.5KNew |
$4.32M - $5.64M
|
68.5K
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
CALL |
64.7KNew |
$4.08M - $5.32M
|
64.7K
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
60.8K+ 72.73% |
$3.84M - $5M
|
144K
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
57.5K+ 7.55% |
$3.63M - $4.73M
|
819K
$0
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
31.7KNew |
$2M - $2.61M
|
31.7K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
30.5K+ 26.48% |
$1.92M - $2.51M
|
146K
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30K+ 30.0% |
$1.89M - $2.47M
|
130K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
25K+ 100.0% |
$1.58M - $2.06M
|
50K
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.26M - $1.65M
|
20K
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
20K+ 62.7% |
$1.26M - $1.65M
|
51.9K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.4K+ 3.12% |
$656K - $856K
|
343K
$0
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
5KNew |
$316K - $412K
|
5K
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
2.5KNew |
$158K - $206K
|
2.5K
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100+ 100.0% |
$6.31K - $8.23K
|
200
$0
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-100Closed |
$6.31K - $8.23K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
CALL |
-200Closed |
$12.6K - $16.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400Closed |
$25.2K - $32.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Isomer Partners LP
New York, NY |
SELL
|
CALL |
-500Closed |
$31.6K - $41.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.7KClosed |
$107K - $140K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-4.2K- 1.35% |
$265K - $346K
|
307K
$0
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
CALL |
-4.2KClosed |
$265K - $346K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
CALL |
-8.5KClosed |
$536K - $700K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-11.1KClosed |
$701K - $914K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.4K- 3.84% |
$846K - $1.1M
|
336K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-24.5K- 44.38% |
$1.55M - $2.02M
|
30.7K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-37.1KClosed |
$2.34M - $3.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-40K- 40.0% |
$2.52M - $3.29M
|
60K
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-50KClosed |
$3.16M - $4.12M
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-50.7K- 72.43% |
$3.2M - $4.17M
|
19.3K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-55.6K- 74.23% |
$3.51M - $4.58M
|
19.3K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-63.9K- 41.28% |
$4.03M - $5.26M
|
90.9K
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-87.9K- 43.6% |
$5.55M - $7.24M
|
114K
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-141K- 42.4% |
$8.89M - $11.6M
|
191K
$0
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
CALL |
-250KClosed |
$15.8M - $20.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-250K- 36.08% |
$15.8M - $20.6M
|
443K
$0
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
CALL |
-325KClosed |
$20.5M - $26.8M
|
0
$0
|