Put Options Transactions Made in Q2 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
465KNew |
$34.4M - $37.6M
|
465K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
223K+ 178.67% |
$16.5M - $18M
|
348K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
147K+ 61.12% |
$10.9M - $11.9M
|
388K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
35.6K+ 18.68% |
$2.63M - $2.88M
|
226K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
30.1KNew |
$2.23M - $2.43M
|
30.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
30KNew |
$2.22M - $2.42M
|
30K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
18.6K+ 10.21% |
$1.38M - $1.5M
|
201K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
17.2K+ 189.01% |
$1.27M - $1.39M
|
26.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
13.5KNew |
$998K - $1.09M
|
13.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
5.8K+ 29.0% |
$429K - $469K
|
25.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5K+ 2.9% |
$370K - $404K
|
177K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
13New |
$961 - $1.05K
|
13
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 56.97% |
$2.48M - $2.71M
|
25.3K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-40K- 57.14% |
$2.96M - $3.23M
|
30K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-41.1K- 66.61% |
$3.04M - $3.32M
|
20.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-52.1K- 54.21% |
$3.85M - $4.21M
|
44K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-59.6K- 56.76% |
$4.41M - $4.82M
|
45.4K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-59.6K- 56.76% |
$4.41M - $4.82M
|
45.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-65.2K- 76.89% |
$4.82M - $5.27M
|
19.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-77.1K- 59.31% |
$5.7M - $6.23M
|
52.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-79.7K- 33.6% |
$5.89M - $6.44M
|
158K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-83K- 51.11% |
$6.14M - $6.71M
|
79.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-107K- 25.79% |
$7.88M - $8.62M
|
307K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-188K- 28.78% |
$13.9M - $15.2M
|
465K
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 63.09% |
$16.6M - $18.1M
|
131K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-259K- 23.91% |
$19.2M - $20.9M
|
825K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-260K- 26.51% |
$19.2M - $21M
|
721K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-271K- 5.93% |
$20M - $21.9M
|
4.29M
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-358K- 54.0% |
$26.4M - $28.9M
|
305K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.04M- 22.51% |
$76.9M - $84.1M
|
3.58M
$0
|