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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 $5,824,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 174,800 4,232,000 72.66% Put
2 Timber Hill LLC 48,800 1,181,000 20.28% Put
3 GROUP ONE TRADING LLC 13,700 332,000 5.70% Put
4 SG Americas Securities, LLC 201,300 78,000 1.34% Put
5 SIMPLEX TRADING, LLC 35 1,000 0.02% Put

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.