BALYASNY ASSET MANAGEMENT L.P.

Holdings History for ACTIVISION BLIZZARD INC - COM (ATVI)

Symbol: ATVI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			-1.75%	$0	0	-6,683,654	-100%		Q4 2023
12/31/2023	call		-0.21%	$0	0	-289,100	-100%		Q4 2023
12/31/2023	put		-3.44%	$0	0	-4,733,200	-100%		Q4 2023
9/30/2023		1.75%	+0.83%	$626M	6.68M	+3,180,890	+90.8%	$93.63	Q3 2023
9/30/2023	call	0.21%	-0.12%	$27.1M	289K	-166,800	-36.6%	$93.63	Q3 2023
9/30/2023	put	3.44%	+2.34%	$443M	4.73M	+3,220,700	+213%	$93.63	Q3 2023
6/30/2023		0.82%	+0.75%	$295M	3.5M	+3,200,569	+1059%	$84.30	Q2 2023
6/30/2023	call	0.4%	-0.1%	$38.4M	456K	-120,000	-20.8%	$84.30	Q2 2023
6/30/2023	put	1.32%	+0.57%	$128M	1.51M	+650,000	+75.4%	$84.30	Q2 2023
3/31/2023		0.08%	-0.15%	$25.9M	302K	-524,375	-63.4%	$85.59	Q1 2023
3/31/2023	call	0.53%	+0.53%	$49.3M	576K	+575,900	NEW	$85.59	Q1 2023
3/31/2023	put	0.79%	+0.22%	$73.8M	863K	+243,000	+39.2%	$85.59	Q1 2023
12/31/2022		0.22%	-0.15%	$63.3M	827K	-557,741	-40.3%	$76.55	Q4 2022
12/31/2022	put	0.58%	+0.47%	$47.4M	620K	+499,500	+416%	$76.55	Q4 2022
9/30/2022		0.4%	+0.3%	$103M	1.38M	+1,047,462	+311%	$74.34	Q3 2022
9/30/2022	put	0.13%	-0.29%	$8.92M	120K	-267,500	-69%	$74.34	Q3 2022
6/30/2022		0.11%	+0.02%	$26.2M	337K	+65,003	+23.9%	$77.86	Q2 2022
6/30/2022	call		-0.37%	$0	0	-410,000	-100%		Q2 2022
6/30/2022	put	0.44%	+0.44%	$30.2M	388K	+387,500	NEW	$77.86	Q2 2022
3/31/2022		0.1%	+0.1%	$21.8M	272K	+271,846	NEW	$80.11	Q1 2022
3/31/2022	call	0.37%	+0.34%	$32.8M	410K	+380,000	+1267%	$80.11	Q1 2022
3/31/2022	put		-0.28%	$0	0	-240,500	-100%		Q1 2022
12/31/2021	call	0.03%	+0.01%	$2M	30K	+10,000	+50%	$66.53	Q4 2021
12/31/2021	put	0.28%	+0.28%	$16M	241K	+240,500	NEW	$66.53	Q4 2021
9/30/2021	call	0.05%	+0.05%	$1.55M	20K	+20,000	NEW	$77.40	Q3 2021
6/30/2021			-0.48%	$0	0	-860,851	-100%		Q2 2021
3/31/2021		0.48%	+0.46%	$80.1M	861K	+828,493	+2560%	$93.00	Q1 2021
12/31/2020		0.02%	-0.83%	$3M	32.4K	-1,367,147	-97.7%	$92.84	Q4 2020
12/31/2020	call		-0.32%	$0	0	-100,000	-100%		Q4 2020
9/30/2020		1.02%	+0.15%	$113M	1.4M	+211,741	+17.8%	$80.95	Q3 2020
9/30/2020	call	0.32%	+0.12%	$8.1M	100K	+37,500	+60%	$80.95	Q3 2020
6/30/2020		0.94%	-0.25%	$90.2M	1.19M	-317,936	-21.1%	$75.90	Q2 2020
6/30/2020	call	0.24%	+0.24%	$4.74M	62.5K	+62,500	NEW	$75.90	Q2 2020
3/31/2020		1.18%	+1.18%	$89.6M	1.51M	+1,505,700	NEW	$59.48	Q1 2020
12/31/2019	call		-0.31%	$0	0	-69,000	-100%		Q4 2019
9/30/2019	call	0.31%	-0.23%	$3.65M	69K	-51,000	-42.5%	$52.91	Q3 2019
6/30/2019	call	0.37%	+0.24%	$5.51M	120K	+76,300	+175%	$45.91	Q2 2019
3/31/2019			-0.01%	$0	0	-15,686	-100%		Q1 2019
3/31/2019	call	0.17%	+0.17%	$1.99M	43.7K	+43,700	NEW	$45.54	Q1 2019
12/31/2018		0.01%	-0.22%	$730K	15.7K	-592,725	-97.4%	$46.54	Q4 2018
12/31/2018	put		-0.19%	$0	0	-96,200	-100%		Q4 2018
9/30/2018		0.28%	-0.11%	$50.6M	608K	-243,758	-28.6%	$83.19	Q3 2018
9/30/2018	put	0.19%	+0.19%	$7.66M	96.2K	+96,200	NEW	$79.58	Q3 2018
6/30/2018		0.34%	+0.33%	$65M	852K	+826,262	+3189%	$76.32	Q2 2018
6/30/2018	call		-0.11%	$0	0	-55,000	-100%		Q2 2018
3/31/2018		0.01%	-0.03%	$1.75M	25.9K	-86,131	-76.9%	$67.47	Q1 2018
3/31/2018	call	0.11%	+0.01%	$3.71M	55K	+5,000	+10%	$67.45	Q1 2018
12/31/2017		0.03%	-0.14%	$7.09M	112K	-621,978	-84.7%	$63.32	Q4 2017
12/31/2017	call	0.08%	+0.08%	$3.17M	50K	+50,000	NEW	$63.32	Q4 2017
9/30/2017		0.21%	-0.21%	$47.4M	734K	-736,733	-50.1%	$64.51	Q3 2017

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Showing 1 to 50 of 75 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.