Put 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 put options of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.06M+ 32.16% |
$334M - $382M
|
16.7M
$0
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.54M+ 19.43% |
$292M - $333M
|
21.8M
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.22M+ 212.94% |
$265M - $303M
|
4.73M
$0
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.45M+ 48.74% |
$119M - $136M
|
4.41M
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
861K+ 2313.71% |
$70.9M - $80.9M
|
898K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
756KNew |
$62.3M - $71.1M
|
756K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
720K+ 32.81% |
$59.3M - $67.7M
|
2.91M
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
711K+ 101.6% |
$58.6M - $66.9M
|
1.41M
$0
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$41.2M - $47M
|
500K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
213K+ 2998.59% |
$17.5M - $20M
|
220K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200K+ 5.33% |
$16.5M - $18.8M
|
3.96M
$0
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
182K+ 104.48% |
$15M - $17.1M
|
356K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
142KNew |
$11.7M - $13.3M
|
142K
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
119K+ 18.61% |
$9.78M - $11.2M
|
756K
$0
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
100KNew |
$8.24M - $9.41M
|
100K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100K+ 400.0% |
$8.24M - $9.41M
|
125K
$0
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
51.8KNew |
$4.27M - $4.87M
|
51.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
46.2KNew |
$3.81M - $4.35M
|
46.2K
$0
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
42.3K+ 19.33% |
$3.49M - $3.98M
|
261K
$0
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
37.5KNew |
$3.09M - $3.53M
|
37.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.6K+ 596.55% |
$2.85M - $3.25M
|
40.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25KNew |
$2.06M - $2.35M
|
25K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
22KNew |
$1.81M - $2.07M
|
22K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10.3K+ 4.07% |
$849K - $969K
|
263K
$0
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
5.3KNew |
$437K - $498K
|
5.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
3.5K+ 70.0% |
$289K - $329K
|
8.5K
$0
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
400New |
$33K - $37.6K
|
400
$0
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200+ 0.37% |
$16.5K - $18.8K
|
54.7K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
25New |
$2.06K - $2.35K
|
25
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4K- 80.0% |
$330K - $376K
|
1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-31.3K- 32.2% |
$2.58M - $2.94M
|
65.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-50.1K- 16.64% |
$4.13M - $4.71M
|
251K
$0
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-53.5K- 66.88% |
$4.41M - $5.03M
|
26.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-64.3K- 7.03% |
$5.3M - $6.05M
|
850K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-70.5K- 53.94% |
$5.81M - $6.63M
|
60.2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-72.2K- 81.21% |
$5.95M - $6.79M
|
16.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-134K- 62.68% |
$11.1M - $12.6M
|
79.9K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-138K- 66.91% |
$11.4M - $13M
|
68.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-166K- 50.95% |
$13.7M - $15.6M
|
160K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-171K- 6.67% |
$14.1M - $16M
|
2.38M
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-407K- 10.22% |
$33.5M - $38.3M
|
3.57M
$0
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.44M- 43.92% |
$118M - $135M
|
1.83M
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.63M- 42.75% |
$135M - $154M
|
2.19M
$0
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.25M- 10.66% |
$186M - $212M
|
18.9M
$0
|