SG Americas Securities, LLC - ACTIVISION BLIZZARD INC ownership

ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 11 filers reported holding ACTIVISION BLIZZARD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ACTIVISION BLIZZARD INC
ValueSharesWeighting
Q1 2022$8,000
-84.9%
52,0000.0%0.00%
Q4 2021$53,000
-81.7%
52,000
-65.8%
0.00%
-100.0%
Q3 2021$289,000
-96.0%
152,000
-49.3%
0.00%
-97.4%
Q4 2020$7,229,000
+61.9%
300,000
+25.0%
0.04%
+39.3%
Q3 2020$4,465,000
+12.0%
240,0000.0%0.03%
-15.2%
Q2 2020$3,986,000
+182.3%
240,000
+108.7%
0.03%
+153.8%
Q1 2020$1,412,000
+1.4%
115,000
-11.7%
0.01%0.0%
Q4 2019$1,392,000
+35.4%
130,300
+30.3%
0.01%
+62.5%
Q3 2019$1,028,000
+35.3%
100,0000.0%0.01%
+60.0%
Q2 2019$760,000
+99.0%
100,000
+100.0%
0.01%
+25.0%
Q1 2019$382,000
-82.9%
50,000
-53.8%
0.00%
-81.0%
Q4 2017$2,229,000
-14.7%
108,300
+27.4%
0.02%
-8.7%
Q3 2017$2,614,000
+33.1%
85,0000.0%0.02%
+27.8%
Q2 2017$1,964,000
+44.4%
85,0000.0%0.02%
+50.0%
Q1 2017$1,360,000
+192.5%
85,000
-24.2%
0.01%
+200.0%
Q4 2016$465,000
-53.8%
112,100
+31.9%
0.00%
-63.6%
Q3 2016$1,006,000
+10.7%
85,000
-46.9%
0.01%
+83.3%
Q2 2016$909,000
+37.7%
160,100
+18.6%
0.01%
+20.0%
Q1 2016$660,000
+8.6%
135,000
-18.9%
0.01%
+25.0%
Q3 2015$608,000
+463.0%
166,400
+13.1%
0.00%
+300.0%
Q2 2015$108,000
-67.9%
147,100
-84.7%
0.00%
-50.0%
Q2 2014$336,000959,0000.00%
Other shareholders
ACTIVISION BLIZZARD INC shareholders Q1 2020
NameSharesValueWeighting ↓
Maven Securities LTD 5,397,500$413,178,6259.34%
Taconic Capital Advisors LP 2,941,000$225,133,5506.68%
CARRONADE CAPITAL MANAGEMENT, LP 201,600$15,432,4803.37%
Warberg Asset Management LLC 43,700$3,345,2350.52%
GROUP ONE TRADING, L.P. 1,254,300$96,016,6650.22%
PICTON MAHONEY ASSET MANAGEMENT 37,800$2,8930.14%
JANE STREET GROUP, LLC 1,441,900$110,377,4450.05%
SIMPLEX TRADING, LLC 459,000$35,1360.04%
IMC-Chicago, LLC 189,000$14,467,9500.02%
Baader Bank Aktiengesellschaft 5,000$383,8000.02%
View complete list of ACTIVISION BLIZZARD INC shareholders