Put Options Transactions Made in Q4 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2022. 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 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.86M+ 120.81% |
$561M - $608M
|
14.4M
$0
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.76M+ 31.21% |
$197M - $214M
|
11.6M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.14M+ 432.77% |
$152M - $165M
|
2.63M
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.96MNew |
$140M - $152M
|
1.96M
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.52M+ 182.41% |
$108M - $117M
|
2.35M
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
995K+ 995.0% |
$71M - $77M
|
1.1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
990KNew |
$70.6M - $76.6M
|
990K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
848K+ 66.43% |
$60.5M - $65.6M
|
2.12M
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
655K+ 40.55% |
$46.7M - $50.7M
|
2.27M
$0
|
|
Nov 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$42.8M - $46.4M
|
600K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
500K+ 416.25% |
$35.6M - $38.6M
|
620K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
450KNew |
$32.1M - $34.8M
|
450K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
411KNew |
$29.3M - $31.8M
|
411K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
385KNew |
$27.5M - $29.8M
|
385K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
321K+ 23.69% |
$22.9M - $24.8M
|
1.68M
$0
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$21.4M - $23.2M
|
300K
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
295K+ 121.95% |
$21M - $22.8M
|
536K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
295K+ 121.95% |
$21M - $22.8M
|
536K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
220KNew |
$15.7M - $17M
|
220K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
207K+ 91.99% |
$14.7M - $16M
|
431K
$0
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
159K+ 128.7% |
$11.4M - $12.3M
|
283K
$0
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
121KNew |
$8.6M - $9.33M
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
98.1K+ 218.0% |
$7M - $7.59M
|
143K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
91.6KNew |
$6.53M - $7.09M
|
91.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
90K+ 31.25% |
$6.42M - $6.96M
|
378K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
86.9K+ 68.64% |
$6.2M - $6.72M
|
214K
$0
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$5.35M - $5.8M
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
66.7K+ 23.82% |
$4.76M - $5.16M
|
347K
$0
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
30K+ 42.86% |
$2.14M - $2.32M
|
100K
$0
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25.3K+ 9.34% |
$1.8M - $1.96M
|
296K
$0
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
20.8KNew |
$1.48M - $1.61M
|
20.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
20.2KNew |
$1.44M - $1.56M
|
20.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
20KNew |
$1.43M - $1.55M
|
20K
$0
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
15.8K+ 6.51% |
$1.13M - $1.22M
|
259K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
14.1K+ 125.89% |
$1.01M - $1.09M
|
25.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
9.7K+ 40.08% |
$692K - $750K
|
33.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
7KNew |
$499K - $542K
|
7K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
4.2K+ 16.22% |
$300K - $325K
|
30.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
2.06KNew |
$147K - $159K
|
2.06K
$0
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.9KNew |
$136K - $147K
|
1.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
134+ 15.38% |
$9.56K - $10.4K
|
1.01K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
105New |
$7.49K - $8.12K
|
105
$0
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.2K- 1.53% |
$85.6K - $92.8K
|
77.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.7K- 7.83% |
$121K - $132K
|
20K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-7.1K- 1.13% |
$506K - $549K
|
619K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10K- 20.0% |
$713K - $774K
|
40K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17K- 13.4% |
$1.21M - $1.32M
|
110K
$0
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-532K- 50.58% |
$38M - $41.2M
|
520K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-809K- 24.81% |
$57.7M - $62.6M
|
2.45M
$0
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-2.17M- 84.93% |
$155M - $168M
|
385K
$0
|