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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $9,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 217,400 5,263,000 57.11% Call
2 Timber Hill LLC 83,600 2,024,000 21.96% Call
3 GROUP ONE TRADING LLC 69,800 1,690,000 18.34% Call
4 SIMPLEX TRADING, LLC 205 131,000 1.42% Call
5 SG Americas Securities, LLC 147,100 108,000 1.17% 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.