Call Options Transactions Made in Q2 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
6.9KNew |
$515K - $599K
|
6.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 12.64% |
$343K - $399K
|
41K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.8KNew |
$209K - $243K
|
2.8K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
1.93K+ 2138.89% |
$144K - $167K
|
2.02K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-200- 0.47% |
$14.9K - $17.3K
|
42.6K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
CALL |
-1K- 66.67% |
$74.6K - $86.7K
|
500
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-3K- 2.14% |
$224K - $260K
|
137K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-6K- 85.71% |
$448K - $520K
|
1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
CALL |
-7.2K- 9.33% |
$537K - $625K
|
70K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-14.4K- 44.17% |
$1.07M - $1.25M
|
18.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-47.9K- 3.06% |
$3.57M - $4.15M
|
1.52M
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-50.1K- 33.4% |
$3.74M - $4.35M
|
99.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-63.5K- 65.46% |
$4.74M - $5.51M
|
33.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-120K- 20.84% |
$8.95M - $10.4M
|
456K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-458K- 25.09% |
$34.2M - $39.8M
|
1.37M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-481K- 20.08% |
$35.8M - $41.7M
|
1.91M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-700K- 45.16% |
$52.2M - $60.7M
|
850K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-963K- 46.57% |
$71.8M - $83.5M
|
1.1M
$0
|