Put 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 put 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
|
PUT |
4.56MNew |
$288M - $376M
|
4.56M
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
904K+ 1310.29% |
$57.1M - $74.4M
|
973K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
712K+ 8897.5% |
$44.9M - $58.6M
|
720K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
586K+ 117.6% |
$37M - $48.2M
|
1.08M
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
191KNew |
$12M - $15.7M
|
191K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
182KNew |
$11.5M - $15M
|
182K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
120K+ 1200.0% |
$7.57M - $9.88M
|
130K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
91.6K+ 276.74% |
$5.78M - $7.54M
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
61.7KNew |
$3.89M - $5.08M
|
61.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
44.9K+ 74.71% |
$2.83M - $3.7M
|
105K
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.3K+ 35.22% |
$2.67M - $3.48M
|
162K
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
33K+ 45.83% |
$2.08M - $2.72M
|
105K
$0
|
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.26M - $1.65M
|
20K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$631K - $823K
|
10K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
7K+ 1.15% |
$442K - $576K
|
618K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$252K - $329K
|
4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.7KClosed |
$107K - $140K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 7.69% |
$309K - $403K
|
58.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-12K- 92.31% |
$757K - $988K
|
1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-27KClosed |
$1.7M - $2.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30.9K- 77.25% |
$1.95M - $2.54M
|
9.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-35KClosed |
$2.21M - $2.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-116K- 20.43% |
$7.3M - $9.52M
|
450K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-224K- 18.57% |
$14.1M - $18.4M
|
981K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-229K- 70.44% |
$14.5M - $18.9M
|
96.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-307K- 85.99% |
$19.4M - $25.3M
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-326K- 57.9% |
$20.6M - $26.8M
|
237K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-328K- 44.2% |
$20.7M - $27M
|
413K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-513K- 44.03% |
$32.4M - $42.3M
|
653K
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-552K- 60.82% |
$34.8M - $45.4M
|
356K
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-730K- 52.44% |
$46.1M - $60.1M
|
662K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-900K- 30.0% |
$56.8M - $74.1M
|
2.1M
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.06M- 58.95% |
$67.1M - $87.5M
|
741K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.32M- 22.2% |
$83.2M - $109M
|
4.62M
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.36M- 88.79% |
$86.1M - $112M
|
172K
$0
|