Put 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 put options of Activision Blizzard, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
248K+ 46.18% |
$18.6M - $23M
|
785K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
160K+ 66.95% |
$12M - $14.9M
|
399K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
148K+ 26.75% |
$11.1M - $13.7M
|
700K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
108K+ 28.95% |
$8.11M - $10M
|
481K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
96.9K+ 66.42% |
$7.28M - $9M
|
243K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
86.4K+ 48.24% |
$6.49M - $8.02M
|
266K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
85.2K+ 103.78% |
$6.4M - $7.91M
|
167K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
80K+ 252.37% |
$6.01M - $7.43M
|
112K
$0
|
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
64.2K+ 379.88% |
$4.82M - $5.96M
|
81.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
50.8KNew |
$3.82M - $4.72M
|
50.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.5K+ 25.16% |
$864K - $1.07M
|
57.2K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
7.5K+ 107.14% |
$563K - $696K
|
14.5K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
6K+ 75.95% |
$451K - $557K
|
13.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 58.57% |
$308K - $381K
|
11.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.14K+ 345.45% |
$85.6K - $106K
|
1.47K
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
350+ 2.01% |
$26.3K - $32.5K
|
17.8K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
100New |
$7.51K - $9.29K
|
100
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2K- 32.79% |
$150K - $186K
|
4.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5KClosed |
$376K - $464K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.3K- 26.07% |
$548K - $678K
|
20.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-39.9K- 76.15% |
$3M - $3.7M
|
12.5K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-92.8K- 14.03% |
$6.97M - $8.62M
|
569K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-489K- 15.56% |
$36.8M - $45.4M
|
2.66M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-624K- 23.37% |
$46.9M - $57.9M
|
2.05M
$0
|