Call Options Transactions Made in Q1 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2023. 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 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
1.56MNew |
$112M - $134M
|
1.56M
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.46M+ 391.47% |
$104M - $125M
|
1.83M
$0
|
|
May 15, 2024
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1MNew |
$71.6M - $85.6M
|
1M
$0
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
576KNew |
$41.2M - $49.3M
|
576K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
537K+ 28.94% |
$38.4M - $46M
|
2.39M
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
534KNew |
$38.2M - $45.7M
|
534K
$0
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
498K+ 31.69% |
$35.6M - $42.6M
|
2.07M
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
420K+ 883.58% |
$30M - $35.9M
|
467K
$0
|
|
May 15, 2023
Q1 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
378KNew |
$27.1M - $32.4M
|
378K
$0
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
258K+ 51580.0% |
$18.5M - $22.1M
|
258K
$0
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
247K+ 197.52% |
$17.7M - $21.1M
|
372K
$0
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
245KNew |
$17.5M - $21M
|
245K
$0
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
201K+ 100.7% |
$14.4M - $17.2M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200K+ 138.88% |
$14.3M - $17.2M
|
345K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200K+ 67.42% |
$14.3M - $17.1M
|
495K
$0
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
182K+ 2.44% |
$13M - $15.6M
|
7.62M
$0
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
80KNew |
$5.73M - $6.85M
|
80K
$0
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
65.5K+ 262.0% |
$4.69M - $5.61M
|
90.5K
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
58.7K+ 317.3% |
$4.2M - $5.02M
|
77.2K
$0
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
51K+ 18.96% |
$3.65M - $4.37M
|
320K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.58M - $4.28M
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
45KNew |
$3.22M - $3.85M
|
45K
$0
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
42.8KNew |
$3.06M - $3.66M
|
42.8K
$0
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
36.4KNew |
$2.61M - $3.12M
|
36.4K
$0
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
23.7KNew |
$1.7M - $2.03M
|
23.7K
$0
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
18.2KNew |
$1.3M - $1.56M
|
18.2K
$0
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
16.9K+ 13.71% |
$1.21M - $1.45M
|
140K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
6.9K+ 26.85% |
$494K - $591K
|
32.6K
$0
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
5KNew |
$358K - $428K
|
5K
$0
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
4.42KNew |
$316K - $378K
|
4.42K
$0
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
4.2KNew |
$301K - $359K
|
4.2K
$0
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-605- 87.05% |
$43.3K - $51.8K
|
90
$0
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-2.5K- 8.33% |
$179K - $214K
|
27.5K
$0
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-3.1K- 30.69% |
$222K - $265K
|
7K
$0
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-5K- 33.33% |
$358K - $428K
|
10K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-8.8K- 5.54% |
$630K - $753K
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-12K- 80.0% |
$859K - $1.03M
|
3K
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-17K- 23.04% |
$1.22M - $1.46M
|
56.8K
$0
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-19.5K- 2.93% |
$1.4M - $1.67M
|
646K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25.6K- 33.86% |
$1.83M - $2.19M
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-41.5K- 37.15% |
$2.97M - $3.55M
|
70.2K
$0
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-58K- 37.42% |
$4.15M - $4.96M
|
97K
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-76.2K- 91.48% |
$5.45M - $6.52M
|
7.1K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-80K- 64.0% |
$5.73M - $6.85M
|
45K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-93.5K- 23.97% |
$6.69M - $8M
|
297K
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-142KClosed |
$10.2M - $12.2M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-205K- 23.58% |
$14.7M - $17.6M
|
666K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-210K- 34.89% |
$15M - $17.9M
|
391K
$0
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-286K- 89.93% |
$20.5M - $24.5M
|
32K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-358K- 51.65% |
$25.6M - $30.6M
|
335K
$0
|