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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $32,015,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 549,500 21,271,000 66.44% Call
2 Timber Hill LLC 148,800 5,760,000 17.99% Call
3 GROUP ONE TRADING LLC 89,000 3,445,000 10.76% Call
4 SIMPLEX TRADING, LLC 691 684,000 2.14% Call
5 Allianz Asset Management GmbH 7,700 298,000 0.93% Call
6 CHARTIST INC /CA/ 7,495 290,131 0.91%
7 Virtu KCG Holdings LLC 6,900 267,000 0.83% 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.