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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $18,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 314,000 10,626,000 56.84% Call
2 Timber Hill LLC 162,500 5,499,000 29.41% Call
3 GROUP ONE TRADING LLC 30,700 1,039,000 5.56% Call
4 SG Americas Securities, LLC 135,000 660,000 3.53% Call
5 JPMORGAN CHASE & CO 15,000 508,000 2.72% Call
6 Allianz Asset Management GmbH 8,600 291,000 1.56% Call
7 SIMPLEX TRADING, LLC 620 70,000 0.37% Call
8 Financial Architects, Inc 800 2,000 0.01% 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.