Call Options Transactions Made in Q3 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
783K+ 56.69% |
$64.5M - $73.6M
|
2.16M
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
611KNew |
$50.3M - $57.4M
|
611K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
517K+ 1033.6% |
$42.6M - $48.6M
|
567K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
350KNew |
$28.9M - $32.9M
|
350K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
219KNew |
$18M - $20.6M
|
219K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
203K+ 849.37% |
$16.7M - $19.1M
|
227K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
140K+ 47.98% |
$11.5M - $13.2M
|
432K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
101K+ 1425.35% |
$8.34M - $9.52M
|
108K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
68.6KNew |
$5.65M - $6.45M
|
68.6K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
67.6K+ 49.27% |
$5.57M - $6.36M
|
205K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$4.12M - $4.7M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
27.1KNew |
$2.23M - $2.55M
|
27.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
20KNew |
$1.65M - $1.88M
|
20K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$1.65M - $1.88M
|
30K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
10.4K+ 371.43% |
$857K - $978K
|
13.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
10KNew |
$824K - $941K
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5K+ 14.93% |
$412K - $470K
|
38.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.5K- 19.23% |
$289K - $329K
|
14.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-21.9K- 53.41% |
$1.81M - $2.06M
|
19.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-59.6K- 91.98% |
$4.91M - $5.61M
|
5.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-73.4K- 3.84% |
$6.05M - $6.9M
|
1.84M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-81.2K- 81.28% |
$6.69M - $7.64M
|
18.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-109K- 43.91% |
$8.94M - $10.2M
|
139K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-124K- 68.96% |
$10.2M - $11.7M
|
55.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-157K- 40.21% |
$12.9M - $14.8M
|
233K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-167K- 36.59% |
$13.7M - $15.7M
|
289K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-257K- 70.32% |
$21.2M - $24.2M
|
109K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-276K- 74.72% |
$22.8M - $26M
|
93.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-291K- 95.25% |
$24M - $27.3M
|
14.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-292K- 64.41% |
$24M - $27.4M
|
161K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-316K- 57.89% |
$26M - $29.7M
|
230K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-329K- 27.5% |
$27.1M - $30.9M
|
867K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-403K- 88.89% |
$33.2M - $37.9M
|
50.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-452K- 95.76% |
$37.3M - $42.5M
|
20K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-459K- 33.56% |
$37.9M - $43.2M
|
909K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-617K- 40.68% |
$50.8M - $58M
|
899K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-640K- 64.15% |
$52.8M - $60.2M
|
358K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-700K- 82.21% |
$57.7M - $65.8M
|
152K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-852K- 77.1% |
$70.2M - $80.1M
|
253K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-883K- 59.11% |
$72.8M - $83M
|
611K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-962K- 75.73% |
$79.3M - $90.4M
|
308K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.78M- 23.11% |
$146M - $167M
|
5.91M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.95M- 61.07% |
$160M - $183M
|
1.24M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2M- 47.7% |
$165M - $188M
|
2.19M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.54M- 80.38% |
$209M - $239M
|
620K
$0
|