Put Options Transactions Made in Q3 2020 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.81M+ 209.21% |
$138M - $157M
|
2.67M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.31M+ 71.2% |
$99.7M - $114M
|
3.15M
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
202K+ 43.82% |
$15.4M - $17.5M
|
661K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
163K+ 43.54% |
$12.4M - $14.1M
|
537K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
74.9K+ 105.49% |
$5.71M - $6.5M
|
146K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
52.5K+ 28.15% |
$4M - $4.56M
|
239K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.3K+ 8.21% |
$2.16M - $2.46M
|
373K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
23.7K+ 4.48% |
$1.81M - $2.06M
|
553K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
17.4KNew |
$1.33M - $1.51M
|
17.4K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.4K+ 8.74% |
$1.1M - $1.25M
|
179K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.6K+ 94.44% |
$1.04M - $1.18M
|
28K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
7KNew |
$533K - $608K
|
7K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.1KNew |
$465K - $530K
|
6.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 66.67% |
$213K - $243K
|
7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.6K- 6.43% |
$274K - $313K
|
52.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-10.2K- 24.94% |
$777K - $886K
|
30.7K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-12.8K- 61.84% |
$975K - $1.11M
|
7.9K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-33.4K- 66.4% |
$2.54M - $2.9M
|
16.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-45K- 90.0% |
$3.43M - $3.91M
|
5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-49.9K- 37.8% |
$3.8M - $4.33M
|
82.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-50K- 61.2% |
$3.81M - $4.34M
|
31.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-74KClosed |
$5.64M - $6.43M
|
0
$0
|