Call Options Transactions Made in Q3 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.65M+ 120.25% |
$197M - $214M
|
4.85M
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
1.9MNew |
$141M - $154M
|
1.9M
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.15M+ 565.09% |
$85.4M - $93.1M
|
1.35M
$0
|
|
Feb 14, 2024
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
750KNew |
$55.7M - $60.8M
|
750K
$0
|
|
Nov 14, 2022
Q3 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
573KNew |
$42.6M - $46.4M
|
573K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
361K+ 149.17% |
$26.8M - $29.2M
|
603K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
306K+ 276.67% |
$22.7M - $24.8M
|
417K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200K+ 28585.71% |
$14.9M - $16.2M
|
201K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
168K+ 17.85% |
$12.5M - $13.6M
|
1.11M
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
77.4K+ 1407.27% |
$5.75M - $6.27M
|
82.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
70KNew |
$5.2M - $5.67M
|
70K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
67K+ 10.63% |
$4.98M - $5.43M
|
697K
$0
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
66.5KNew |
$4.94M - $5.39M
|
66.5K
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50.7K+ 262.69% |
$3.77M - $4.11M
|
70K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
25K+ 8.62% |
$1.86M - $2.03M
|
315K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
23.8K+ 31.82% |
$1.77M - $1.93M
|
98.6K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
9.6K+ 13.85% |
$714K - $778K
|
78.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
5.3K+ 3.03% |
$394K - $429K
|
180K
$0
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
5KNew |
$372K - $405K
|
5K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
4.5K+ 4.73% |
$334K - $365K
|
99.6K
$0
|
|
Nov 03, 2022
Q3 2022
|
Pavion Blue Capital, LLC
|
BUY
|
CALL |
1.5KNew |
$111K - $122K
|
1.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
290New |
$21.6K - $23.5K
|
290
$0
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
CALL |
220+ 0.34% |
$16.4K - $17.8K
|
64.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
CALL |
-673- 5.83% |
$50K - $54.5K
|
10.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-2K- 1.98% |
$149K - $162K
|
99.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 12.11% |
$439K - $478K
|
42.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10K- 28.01% |
$743K - $810K
|
25.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-10.2K- 2.8% |
$758K - $826K
|
354K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-12.3K- 9.67% |
$914K - $996K
|
115K
$0
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-12.4K- 8.03% |
$922K - $1M
|
142K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.1K- 12.06% |
$1.87M - $2.03M
|
183K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 1.18% |
$2.23M - $2.43M
|
2.52M
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-191K- 45.3% |
$14.2M - $15.5M
|
231K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-191K- 45.3% |
$14.2M - $15.5M
|
231K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-215K- 78.2% |
$16M - $17.4M
|
60K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-250K- 88.68% |
$18.6M - $20.3M
|
31.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-368K- 16.16% |
$27.3M - $29.8M
|
1.91M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-633K- 17.83% |
$47.1M - $51.3M
|
2.92M
$0
|