Activision Blizzard, Inc.

Walleye Trading LLC AIY

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

62,722

Value ($000)

4,663

Weight

0.2%

2013 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	4,663	0.2%	62,722	9/30/2022
2022 Q1	5/16/2022	20,994	0.4%	262,068	3/31/2022
2021 Q4	2/14/2022	37,769	0.6%	567,692	12/31/2021
2021 Q3	11/15/2021	43,266	1.0%	559,060	9/30/2021
2021 Q2	8/16/2021	28,054	0.7%	293,945	6/30/2021
2021 Q1	5/17/2021	11,752	0.4%	126,363	3/31/2021
2020 Q4	2/16/2021	8,376	0.2%	90,207	12/31/2020
2020 Q3	11/16/2020	844	0.1%	10,422	9/30/2020
2020 Q2	8/14/2020	2,176	0.1%	28,666	6/30/2020
2020 Q1	5/15/2020	4,280	0.3%	71,960	3/31/2020
2019 Q4	2/14/2020	18,366	0.8%	309,091	12/31/2019
2013 Q4	2/14/2014	141	0.0%	7,880	12/31/2013