Form 13-F position report

ACTIVISION BLIZZARD INC COM ST Call options

Reported by Corvex Management LP

Manager portfolio Source filing
ATVI CUSIP 00507V109 Manager CIK 0001535472
Latest reported change

Reported 1,550,000 underlying shares controlled, down 1,350,000 (46.6%) from the prior quarter.

Reported value -40.2%; share count -46.6% vs. the prior quarter.

Reduced
% of reported 13F value 6.53% This manager · Q1 2023
Underlying shares 1,550,000 Quarter-end amount reported
Reported notional value $132,664,500 Underlying-share value; not option premium
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q3 2023 Reduced 0 -850,000 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 850,000 -700,000 (-45.2%) 3.52% $71,655,000 2023-08-14
Q1 2023 Reduced 1,550,000 -1,350,000 (-46.6%) 6.53% $132,664,500 2023-05-15
Q4 2022 New 2,900,000 +2,900,000 (0.0%) 11.51% $221,995,000 2023-02-14
Institutional context

Who else reported the position

78 managers reported ACTIVISION BLIZZARD INC COM ST for Q1 2023.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
Walleye Trading LLC Added 2,393,200 +537,100 0.44% $204,833,988 40 qtrs
CITADEL ADVISORS LLC Reduced 2,332,300 -1,299,200 0.04% $199,621,557 27 qtrs
Hudson Bay Capital Management LP Added 2,067,500 +497,500 1.46% $176,957,325 2 qtrs
Parallax Volatility Advisers L P Added 1,826,800 +1,455,100 0.32% $156,355,812 19 qtrs
Pentwater Capital Management LP New 1,563,500 +1,563,500 1.29% $133,819,965 1 qtr
Corvex Management LP This report Reduced 1,550,000 -1,350,000 6.53% $132,664,500 2 qtrs
HBK INVESTMENTS L P Reduced 1,000,000 -500,000 0.55% $85,590,000 3 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 665,700 -205,400 0.03% $56,977,000 15 qtrs
Chescapmanager LLC Reduced 646,400 -19,500 8.7% $55,325,000 6 qtrs
Balyasny Asset Management LLC New 575,900 +575,900 0.12% $49,291,281 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
1,550,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.