Put 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 put 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
|
PUT |
11.8M+ 101.96% |
$847M - $1.01B
|
23.4M
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
8.05M+ 379.23% |
$576M - $689M
|
10.2M
$0
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.39M+ 51.42% |
$529M - $632M
|
21.7M
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
3M+ 1363.53% |
$215M - $257M
|
3.22M
$0
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.27M+ 588.16% |
$162M - $194M
|
2.65M
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.58M+ 67.4% |
$113M - $135M
|
3.93M
$0
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.2M+ 61.24% |
$85.9M - $103M
|
3.16M
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
476K+ 110.34% |
$34.1M - $40.7M
|
907K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
456K+ 27.2% |
$32.6M - $39M
|
2.13M
$0
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
402KNew |
$28.8M - $34.4M
|
402K
$0
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
400K+ 133.33% |
$28.6M - $34.2M
|
700K
$0
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
243K+ 39.23% |
$17.4M - $20.8M
|
863K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
227K+ 754.15% |
$16.2M - $19.4M
|
257K
$0
|
|
Nov 14, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
200K+ 33.33% |
$14.3M - $17.1M
|
800K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
136K+ 30.18% |
$9.72M - $11.6M
|
586K
$0
|
|
May 15, 2023
Q1 2023
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.16M - $8.56M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
75KNew |
$5.37M - $6.42M
|
75K
$0
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
66.5K+ 950.0% |
$4.76M - $5.69M
|
73.5K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
60K+ 150.0% |
$4.29M - $5.14M
|
100K
$0
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
55.7KNew |
$3.99M - $4.77M
|
55.7K
$0
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
55K+ 275.0% |
$3.94M - $4.71M
|
75K
$0
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
37.2KNew |
$2.66M - $3.18M
|
37.2K
$0
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
26.8KNew |
$1.92M - $2.29M
|
26.8K
$0
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
25.3K+ 9.79% |
$1.81M - $2.17M
|
284K
$0
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
PUT |
6KNew |
$429K - $514K
|
6K
$0
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
4.2KNew |
$301K - $359K
|
4.2K
$0
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.2KNew |
$301K - $359K
|
4.2K
$0
|
|
May 03, 2023
Q1 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
PUT |
1.5KNew |
$107K - $128K
|
1.5K
$0
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
895+ 852.38% |
$64.1K - $76.6K
|
1K
$0
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
314+ 31.24% |
$22.5K - $26.9K
|
1.32K
$0
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
300New |
$21.5K - $25.7K
|
300
$0
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-577- 28.01% |
$41.3K - $49.4K
|
1.48K
$0
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-1.7K- 1.19% |
$122K - $146K
|
141K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-10K- 28.57% |
$716K - $856K
|
25K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-11K- 54.46% |
$787K - $941K
|
9.2K
$0
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-15.3K- 5.41% |
$1.1M - $1.31M
|
268K
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-24.2KClosed |
$1.73M - $2.07M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30.3K- 8.02% |
$2.17M - $2.59M
|
348K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-38.2K- 17.89% |
$2.73M - $3.27M
|
175K
$0
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-102K- 92.63% |
$7.29M - $8.71M
|
8.1K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-161K- 39.1% |
$11.5M - $13.7M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-195K- 17.81% |
$14M - $16.7M
|
900K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-246K- 45.82% |
$17.6M - $21M
|
290K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-246K- 45.82% |
$17.6M - $21M
|
290K
$0
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-247K- 71.16% |
$17.7M - $21.1M
|
100K
$0
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-276K- 93.08% |
$19.7M - $23.6M
|
20.5K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-406K- 67.35% |
$29.1M - $34.8M
|
197K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-548K- 88.54% |
$39.2M - $46.9M
|
70.9K
$0
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-569K- 21.62% |
$40.7M - $48.7M
|
2.06M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.5M- 65.92% |
$107M - $128M
|
774K
$0
|