Put 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 put options of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.19M+ 503.27% |
$238M - $276M
|
3.82M
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.44M+ 23.94% |
$182M - $211M
|
12.6M
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.02M+ 1151.51% |
$151M - $175M
|
2.19M
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.63M+ 76.26% |
$121M - $141M
|
3.76M
$0
|
|
Nov 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
1.61M+ 200.63% |
$120M - $139M
|
2.41M
$0
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
903K+ 43.79% |
$67.4M - $78.3M
|
2.97M
$0
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
665K+ 73.92% |
$49.6M - $57.7M
|
1.57M
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
650K+ 75.36% |
$48.5M - $56.4M
|
1.51M
$0
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
413KNew |
$30.8M - $35.9M
|
413K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
347K+ 119.42% |
$25.9M - $30.1M
|
637K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
347K+ 119.42% |
$25.9M - $30.1M
|
637K
$0
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
198K+ 2444.44% |
$14.8M - $17.2M
|
206K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
156K+ 155.5% |
$11.6M - $13.5M
|
256K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
154K+ 19.88% |
$11.5M - $13.3M
|
928K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
153K+ 153.1% |
$11.4M - $13.3M
|
253K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
143K+ 201.97% |
$10.7M - $12.4M
|
214K
$0
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
106KNew |
$7.88M - $9.16M
|
106K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
99.4KNew |
$7.41M - $8.62M
|
99.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
80KNew |
$5.97M - $6.94M
|
80K
$0
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
60KNew |
$4.48M - $5.2M
|
60K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
51.2K+ 1.3% |
$3.82M - $4.44M
|
3.98M
$0
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
48K+ 1.49% |
$3.58M - $4.16M
|
3.27M
$0
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
41.5K+ 74.51% |
$3.1M - $3.6M
|
97.2K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.86M - $2.17M
|
25K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15.2KNew |
$1.13M - $1.32M
|
15.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.4KNew |
$627K - $729K
|
8.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.8K+ 0.75% |
$507K - $590K
|
914K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
5KNew |
$373K - $434K
|
5K
$0
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
2.02K+ 671.67% |
$150K - $175K
|
2.32K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.37K+ 92.38% |
$102K - $119K
|
2.85K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 2.44% |
$37.3K - $43.4K
|
20K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4K- 36.96% |
$254K - $295K
|
5.8K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 4.0% |
$746K - $867K
|
240K
$0
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-10.7K- 7.57% |
$798K - $928K
|
131K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-21.1K- 6.07% |
$1.57M - $1.83M
|
327K
$0
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-65K- 22.9% |
$4.85M - $5.64M
|
219K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-66.4K- 90.34% |
$4.95M - $5.76M
|
7.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-70K- 93.33% |
$5.22M - $6.07M
|
5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-93.5K- 34.94% |
$6.97M - $8.11M
|
174K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-95.2K- 3.59% |
$7.1M - $8.26M
|
2.55M
$0
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-101K- 25.09% |
$7.52M - $8.74M
|
301K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-168K- 65.42% |
$12.5M - $14.6M
|
88.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.32M- 9.91% |
$173M - $202M
|
21.1M
$0
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-3.11M- 98.28% |
$232M - $269M
|
54.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.52M- 16.19% |
$263M - $305M
|
18.2M
$0
|