Activision Blizzard, Inc.

Parallax Volatility Advisers, L.P. AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

257,330

Value ($000)

21,693

Weight

0.7%

2013 Q4 - 2023 Q2 (17 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
2023 Q2	8/14/2023	21,693	0.7%	257,330	6/30/2023
2023 Q1	5/15/2023	10	0.0%	118	3/31/2023
2022 Q4	2/27/2023	11	0.0%	148	12/31/2022
2022 Q3	11/21/2022	1,660	0.0%	22,333	9/30/2022
2022 Q2	8/17/2022	14,927	0.0%	191,715	6/30/2022
2022 Q1	5/16/2022	2	0.0%	28	3/31/2022
2021 Q4	2/14/2022	24,701	0.8%	371,281	12/31/2021
2021 Q3	11/15/2021	28,978	1.0%	374,439	9/30/2021
2021 Q2	8/16/2021	4,718	0.1%	49,437	6/30/2021
2021 Q1	5/14/2021	9,661	0.3%	103,883	3/31/2021
2020 Q4	2/16/2021	39,525	0.9%	425,685	12/31/2020
2020 Q3	11/13/2020	24,061	0.2%	297,236	9/30/2020
2020 Q2	8/14/2020	6,015	0.1%	79,251	6/30/2020
2020 Q1	5/15/2020	8,472	0.1%	142,430	3/31/2020
2019 Q4	2/14/2020	23,978	0.3%	403,529	12/31/2019
2014 Q1	5/15/2014	245	0.0%	11,967	3/31/2014
2013 Q4	2/28/2014	27	0.0%	1,507	12/31/2013