Call Options Transactions Made in Q4 2020 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.38M+ 37.48% |
$103M - $128M
|
5.05M
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
464K+ 51.28% |
$34.9M - $43.1M
|
1.37M
$0
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
357K+ 8704.88% |
$26.8M - $33.1M
|
361K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
102K+ 43.17% |
$7.62M - $9.42M
|
337K
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
98.3K+ 124.12% |
$7.38M - $9.13M
|
178K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
87.3K+ 50.09% |
$6.56M - $8.11M
|
262K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
84.7K+ 186.15% |
$6.36M - $7.86M
|
130K
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
80KNew |
$6.01M - $7.43M
|
80K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
60.1K+ 8.63% |
$4.51M - $5.58M
|
757K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
30.6K+ 140.37% |
$2.3M - $2.84M
|
52.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
24.7K+ 39.65% |
$1.86M - $2.29M
|
87K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
18.2K+ 42.92% |
$1.37M - $1.69M
|
60.6K
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
10.8KNew |
$811K - $1M
|
10.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
8.1KNew |
$608K - $752K
|
8.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.5K+ 90.28% |
$488K - $604K
|
13.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
4.9KNew |
$368K - $455K
|
4.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 26.74% |
$173K - $214K
|
10.9K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
2.3K+ 34.85% |
$173K - $214K
|
8.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
1K+ 15.38% |
$75.1K - $92.9K
|
7.5K
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
700+ 20.0% |
$52.6K - $65K
|
4.2K
$0
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
400New |
$30K - $37.1K
|
400
$0
|
|
Feb 17, 2021
Q4 2020
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
100New |
$7.51K - $9.29K
|
100
$0
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-6.8K- 16.04% |
$511K - $631K
|
35.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-20K- 40.0% |
$1.5M - $1.86M
|
30K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-61.6K- 27.67% |
$4.63M - $5.72M
|
161K
$0
|
|
Feb 16, 2021
Q4 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-74KClosed |
$5.56M - $6.87M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-93.1K- 64.61% |
$6.99M - $8.64M
|
51K
$0
|
|
Feb 16, 2021
Q4 2020
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-99K- 99.0% |
$7.44M - $9.19M
|
1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-115K- 65.71% |
$8.64M - $10.7M
|
60K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-337K- 25.55% |
$25.3M - $31.3M
|
981K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-465K- 60.89% |
$34.9M - $43.2M
|
299K
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-600K- 60.0% |
$45.1M - $55.7M
|
400K
$0
|