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ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $6,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 154,700 3,450,000 50.40% Call
2 GROUP ONE TRADING LLC 60,600 1,351,000 19.74% Call
3 Timber Hill LLC 51,700 1,153,000 16.84% Call
4 Virtu KCG Holdings LLC 24,900 555,000 8.11% Call
5 SG Americas Securities, LLC 959,000 336,000 4.91% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.