Call Options Transactions Made in Q2 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.04MNew |
$92.1M - $103M
|
1.04M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
757K+ 26.57% |
$67.1M - $75.1M
|
3.61M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
500K+ 25.0% |
$44.3M - $49.6M
|
2.5M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
154K+ 22.69% |
$13.7M - $15.3M
|
835K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
124K+ 56.07% |
$11M - $12.3M
|
346K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
92.2K+ 36.75% |
$8.18M - $9.14M
|
343K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
40.8K+ 182.14% |
$3.62M - $4.05M
|
63.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.6K+ 355.17% |
$1.83M - $2.04M
|
26.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
18.5K+ 462.5% |
$1.64M - $1.83M
|
22.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15K+ 53.57% |
$1.33M - $1.49M
|
43K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
900+ 7.96% |
$79.8K - $89.3K
|
12.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
500+ 0.1% |
$44.3K - $49.6K
|
481K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-600- 1.36% |
$53.2K - $59.5K
|
43.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-1KClosed |
$88.7K - $99.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 4.11% |
$568K - $635K
|
149K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-8KClosed |
$710K - $793K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-9.9K- 99.0% |
$878K - $982K
|
100
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.2K- 47.35% |
$1.35M - $1.51M
|
16.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-16.1K- 57.91% |
$1.43M - $1.6M
|
11.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-77.9KClosed |
$6.91M - $7.73M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-97.9K- 93.06% |
$8.68M - $9.71M
|
7.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-111K- 90.56% |
$9.87M - $11M
|
11.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-115K- 60.36% |
$10.2M - $11.4M
|
75.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-135K- 68.39% |
$11.9M - $13.3M
|
62.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-146K- 57.44% |
$12.9M - $14.4M
|
108K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-250KClosed |
$22.2M - $24.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-306K- 90.51% |
$27.1M - $30.3M
|
32K
$0
|