Put 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 put options of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
8.85MNew |
$657M - $716M
|
8.85M
$0
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.21M+ 51.54% |
$164M - $179M
|
6.51M
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.1M+ 620.03% |
$81.7M - $89M
|
1.28M
$0
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1.05MNew |
$78.2M - $85.2M
|
1.05M
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
626KNew |
$46.5M - $50.7M
|
626K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
280KNew |
$20.8M - $22.7M
|
280K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
259K+ 23.62% |
$19.3M - $21M
|
1.36M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
212K+ 15.11% |
$15.8M - $17.2M
|
1.62M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
146K+ 42.1% |
$10.9M - $11.9M
|
494K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.43M - $8.1M
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
82.6K+ 187.73% |
$6.14M - $6.69M
|
127K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
61.8K+ 27.32% |
$4.59M - $5.01M
|
288K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
45KNew |
$3.34M - $3.65M
|
45K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
42K+ 20.93% |
$3.12M - $3.4M
|
243K
$0
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40K+ 133.33% |
$2.97M - $3.24M
|
70K
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
26.6K+ 58.59% |
$1.98M - $2.15M
|
72K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
26.6K+ 58.59% |
$1.98M - $2.15M
|
72K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
25K+ 250.0% |
$1.86M - $2.03M
|
35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
21.7KNew |
$1.61M - $1.76M
|
21.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.8K+ 0.7% |
$431K - $470K
|
831K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.7K+ 1.27% |
$424K - $462K
|
456K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.9KNew |
$364K - $397K
|
4.9K
$0
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
871New |
$64.7K - $70.6K
|
871
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
600+ 2.37% |
$44.6K - $48.6K
|
25.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1K- 1.26% |
$74.3K - $81K
|
78.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.5K- 5.72% |
$557K - $608K
|
124K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-8.4K- 42.86% |
$624K - $680K
|
11.2K
$0
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-9.7K- 28.61% |
$721K - $786K
|
24.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-15.8K- 61.24% |
$1.17M - $1.28M
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-28.7K- 54.25% |
$2.13M - $2.32M
|
24.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.6K- 19.43% |
$2.27M - $2.48M
|
127K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-36K- 11.73% |
$2.68M - $2.92M
|
271K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-79.8K- 26.21% |
$5.93M - $6.46M
|
225K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-118K- 16.3% |
$8.73M - $9.52M
|
603K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-223K- 48.03% |
$16.6M - $18.1M
|
242K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-223K- 48.03% |
$16.6M - $18.1M
|
242K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-268K- 69.03% |
$19.9M - $21.7M
|
120K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-322K- 9.0% |
$24M - $26.1M
|
3.26M
$0
|