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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $40,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 542,200 21,487,000 53.18% Call
2 GROUP ONE TRADING LLC 251,300 9,959,000 24.65% Call
3 Timber Hill LLC 93,000 3,686,000 9.12% Call
4 Allianz Asset Management GmbH 72,300 2,865,000 7.09% Call
5 SG Americas Securities, LLC 160,100 909,000 2.25% Call
6 SOCIETE GENERALE 160,100 909,000 2.25% Call
7 JPMORGAN CHASE & CO 10,000 396,000 0.98% Call
8 SIMPLEX TRADING, LLC 724 194,000 0.48% Call
9 Financial Architects, Inc 800 1,000 0.00% 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.