Call Options Transactions Made in Q4 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2021. 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 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.67M+ 244473.33% |
$210M - $298M
|
3.67M
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.89M+ 48.45% |
$166M - $235M
|
8.86M
$0
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.21MNew |
$69.2M - $98.1M
|
1.21M
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.18M+ 48.23% |
$67.3M - $95.4M
|
3.61M
$0
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
666KNew |
$38.1M - $54.1M
|
666K
$0
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$28.6M - $40.6M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mane Global Capital Management LP
New York, NY |
BUY
|
CALL |
468KNew |
$26.8M - $38M
|
468K
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
344K+ 82.31% |
$19.7M - $27.9M
|
762K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
333K+ 83150.0% |
$19.1M - $27M
|
333K
$0
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
332KNew |
$19M - $27M
|
332K
$0
|
|
Feb 14, 2022
Q4 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
325KNew |
$18.6M - $26.4M
|
325K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
307K+ 3650.0% |
$17.6M - $24.9M
|
315K
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300K+ 300.0% |
$17.2M - $24.4M
|
400K
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
276K+ 237.87% |
$15.8M - $22.4M
|
393K
$0
|
|
Feb 14, 2022
Q4 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
250KNew |
$14.3M - $20.3M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
220KNew |
$12.6M - $17.9M
|
220K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
188K+ 37.07% |
$10.7M - $15.2M
|
694K
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
99KNew |
$5.67M - $8.04M
|
99K
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
70.8K+ 391.16% |
$4.06M - $5.75M
|
88.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
69.2K+ 6.78% |
$3.96M - $5.62M
|
1.09M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
51.7K+ 162.07% |
$2.96M - $4.2M
|
83.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
51.5K+ 1372.0% |
$2.95M - $4.18M
|
55.2K
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
50K+ 16.7% |
$2.86M - $4.06M
|
349K
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.86M - $4.06M
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$2.86M - $4.06M
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
49.4K+ 42.81% |
$2.83M - $4.01M
|
165K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
42.7K+ 18.12% |
$2.45M - $3.47M
|
278K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
36.6K+ 46.56% |
$2.1M - $2.97M
|
115K
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
34.7K+ 20.79% |
$1.99M - $2.82M
|
202K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
34.1K+ 1136.67% |
$1.95M - $2.77M
|
37.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
25.9KNew |
$1.48M - $2.1M
|
25.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
22.5KNew |
$1.29M - $1.83M
|
22.5K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16K+ 1.02% |
$916K - $1.3M
|
1.58M
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
15.2KNew |
$871K - $1.23M
|
15.2K
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
11.1KNew |
$636K - $901K
|
11.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10K+ 50.0% |
$573K - $812K
|
30K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
CALL |
8.5KNew |
$487K - $690K
|
8.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.4K+ 29.58% |
$481K - $682K
|
36.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
5KNew |
$286K - $406K
|
5K
$0
|
|
Feb 08, 2022
Q4 2021
|
Firethorn Wealth Partners, LLC
|
BUY
|
CALL |
4.2KNew |
$241K - $341K
|
4.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.7KNew |
$97.4K - $138K
|
1.7K
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
600New |
$34.4K - $48.7K
|
600
$0
|
|
Feb 14, 2022
Q4 2021
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
500New |
$28.6K - $40.6K
|
500
$0
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
CALL |
-100- 33.33% |
$5.73K - $8.12K
|
200
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.6K- 4.78% |
$91.6K - $130K
|
31.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.1K- 11.48% |
$636K - $901K
|
85.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-11.3KClosed |
$647K - $917K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.4K- 73.55% |
$653K - $926K
|
4.1K
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-19K- 25.0% |
$1.09M - $1.54M
|
57K
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$1.43M - $2.03M
|
0
$0
|