SG Americas Securities, LLC - ACTIVISION BLIZZARD INC ownership

ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 321,000$29,805,0000.05%
CMT Capital Markets Trading GmbH 57,400$5,330,0000.05%
Maven Securities LTD 5,400$502,0000.05%
SIMPLEX TRADING, LLC 3,739$34,716,0000.04%
SG Americas Securities, LLC 300,000$7,229,0000.04%
CLEAR STREET MARKETS LLC 50$464,0000.04%
IMC-Chicago, LLC 258,800$24,030,0000.03%
Marathon Trading Investment Management LLC 5,000$464,0000.02%
CLEAR STREET MARKETS LLC 25$232,0000.02%
JPMORGAN CHASE & CO 360,000$33,426,0000.01%
View complete list of ACTIVISION BLIZZARD INC shareholders