HoldingsChannel.com
Funds Holding ATVI
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC68,156,488$4,049,858 12/31/2019
     ATVI68,156,488$4,049,858 12/31/2019
Vanguard Group Inc.58,688,355$3,487,262 12/31/2019
     ATVI58,688,355$3,487,262 12/31/2019
Capital International Investors57,067,093$3,390,926 12/31/2019
     ATVI57,067,093$3,390,926 12/31/2019
Capital World Investors53,450,036$3,176,001 12/31/2019
     ATVI53,450,036$3,176,001 12/31/2019
BlackRock Inc.49,901,970$2,965,175 12/31/2019
     ATVI49,901,970$2,965,175 12/31/2019
State Street Corp33,329,470$1,980,437 12/31/2019
     ATVI33,329,470$1,980,437 12/31/2019
Ameriprise Financial Inc.14,674,340$871,950 12/31/2019
     ATVI14,674,340$871,950 12/31/2019
Invesco Ltd.12,621,604$749,977 12/31/2019
     ATVI12,621,604$749,977 12/31/2019
Geode Capital Management LLC11,270,220$668,226 12/31/2019
     ATVI11,270,220$668,226 12/31/2019
Northern Trust Corp8,937,549$531,069 12/31/2019
     ATVI8,937,549$531,069 12/31/2019
Capital Research Global Investors8,788,760$522,228 12/31/2019
     ATVI8,788,760$522,228 12/31/2019
Primecap Management Co. CA8,379,900$497,934 12/31/2019
     ATVI8,379,900$497,934 12/31/2019
Artisan Partners Limited Partnership6,940,749$412,419 12/31/2019
     ATVI6,940,749$412,419 12/31/2019
Goldman Sachs Group Inc. $401,900 12/31/2019
     ATVI6,710,110$398,715 12/31/2019
     Call457,200$27,167 12/31/2019
     Put403,600$23,982 12/31/2019
Wellington Management Group LLP6,226,923$370,004 12/31/2019
     ATVI6,226,923$370,004 12/31/2019
Bank of New York Mellon Corp6,191,705$367,912 12/31/2019
     ATVI6,191,705$367,912 12/31/2019
Neuberger Berman Group LLC5,991,929$356,040 12/31/2019
     ATVI5,991,929$356,040 12/31/2019
Boston Partners5,405,535$321,183 12/31/2019
     ATVI5,405,535$321,183 12/31/2019
Coatue Management LLC5,397,226$320,703 12/31/2019
     ATVI5,397,226$320,703 12/31/2019
Citadel Advisors LLC $312,276 12/31/2019
     ATVI4,754,897$282,536 12/31/2019
     Call1,506,700$89,528 12/31/2019
     Put1,006,200$59,788 12/31/2019
Sands Capital Management LLC5,240,745$311,405 12/31/2019
     ATVI5,240,745$311,405 12/31/2019
Barclays PLC $309,129 12/31/2019
     ATVI5,016,503$298,083 12/31/2019
     Call406,800$24,172 12/31/2019
     Put220,900$13,126 12/31/2019
Morgan Stanley5,186,645$308,191 12/31/2019
     ATVI5,186,645$308,191 12/31/2019
Alecta Pensionsforsakring Omsesidigt5,150,000$303,232 12/31/2019
     ATVI5,150,000$303,232 12/31/2019
UBS Group AG $291,225 12/31/2019
     Call4,202,700$249,724 12/31/2019
     ATVI1,309,734$77,824 12/31/2019
     Put611,300$36,323 12/31/2019
Nuveen Asset Management LLC4,825,381$286,724 12/31/2019
     ATVI4,825,381$286,724 12/31/2019
Legal & General Group Plc4,783,783$284,219 12/31/2019
     ATVI4,783,783$284,219 12/31/2019
Jericho Capital Asset Management L.P.4,737,788$281,519 12/31/2019
     ATVI4,737,788$281,519 12/31/2019
FIL Ltd4,665,457$277,222 12/31/2019
     ATVI4,665,457$277,222 12/31/2019
Bank of America Corp DE $241,610 12/31/2019
     ATVI4,317,364$256,537 12/31/2019
     Put264,300$15,705 12/31/2019
     Call13,100$778 12/31/2019
Viking Global Investors LP4,023,395$239,070 12/31/2019
     ATVI4,023,395$239,070 12/31/2019
Charles Schwab Investment Management Inc.3,673,379$218,273 12/31/2019
     ATVI3,673,379$218,273 12/31/2019
Putnam Investments LLC3,511,678$208,664 12/31/2019
     ATVI3,511,678$208,664 12/31/2019
Bessemer Group Inc.3,311,153$196,748 12/31/2019
     ATVI3,311,153$196,748 12/31/2019
Flossbach Von Storch AG3,226,334$191,709 12/31/2019
     ATVI3,226,334$191,709 12/31/2019
Alkeon Capital Management LLC3,167,944$188,239 12/31/2019
     ATVI3,167,944$188,239 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,096,854$184,015 12/31/2019
     ATVI3,096,854$184,015 12/31/2019
Deutsche Bank AG $183,391 12/31/2019
     ATVI3,078,876$182,938 12/31/2019
     Call7,959$472 12/31/2019
     Put330$19 12/31/2019
Janus Henderson Group PLC3,032,130$180,158 12/31/2019
     ATVI3,032,130$180,158 12/31/2019
Alliancebernstein L.P.2,987,313$177,506 12/31/2019
     ATVI2,987,313$177,506 12/31/2019
CI Investments Inc.2,938,497$174,606 12/31/2019
     ATVI2,938,497$174,606 12/31/2019
Cooke & Bieler LP2,837,670$168,614 12/31/2019
     ATVI2,837,670$168,614 12/31/2019
Soma Equity Partners LP2,775,000$164,891 12/31/2019
     ATVI2,775,000$164,891 12/31/2019
Lazard Asset Management LLC2,661,279$158,132 12/31/2019
     ATVI2,661,279$158,132 12/31/2019
Wells Fargo & Company MN $157,855 12/31/2019
     ATVI2,656,646$157,859 12/31/2019
     Put47,200$4 12/31/2019
Suvretta Capital Management LLC2,617,740$155,546 12/31/2019
     ATVI2,617,740$155,546 12/31/2019
Dimensional Fund Advisors LP2,600,670$154,512 12/31/2019
     ATVI2,600,670$154,512 12/31/2019
Swiss National Bank2,418,620$143,714 12/31/2019
     ATVI2,418,620$143,714 12/31/2019
Thornburg Investment Management Inc.2,330,153$138,458 12/31/2019
     ATVI2,330,153$138,458 12/31/2019
UBS Asset Management Americas Inc.2,329,731$138,433 12/31/2019
     ATVI2,329,731$138,433 12/31/2019
DNB Asset Management AS2,186,813$129,940 12/31/2019
     ATVI2,186,813$129,940 12/31/2019
Manning & Napier Group LLC2,158,044$128,229 12/31/2019
     ATVI2,158,044$128,229 12/31/2019
Price T Rowe Associates Inc. MD2,006,633$119,234 12/31/2019
     ATVI2,006,633$119,234 12/31/2019
Victory Capital Management Inc.1,887,548$112,158 12/31/2019
     ATVI1,887,548$112,158 12/31/2019
Baillie Gifford & Co.1,849,922$109,923 12/31/2019
     ATVI1,849,922$109,923 12/31/2019
New York State Common Retirement Fund1,827,875$108,612 12/31/2019
     ATVI1,827,875$108,612 12/31/2019
Capital Bank & Trust Co1,792,320$106,500 12/31/2019
     ATVI1,792,320$106,500 12/31/2019
California Public Employees Retirement System1,771,976$105,291 12/31/2019
     ATVI1,771,976$105,291 12/31/2019
Capital International Inc. CA1,754,987$104,281 12/31/2019
     ATVI1,754,987$104,281 12/31/2019
Parametric Portfolio Associates LLC1,721,116$102,269 12/31/2019
     ATVI1,721,116$102,269 12/31/2019
APG Asset Management N.V.1,896,178$100,375 12/31/2019
     ATVI1,896,178$100,375 12/31/2019
Truist Financial Corp1,684,330$100,084 12/31/2019
     ATVI1,684,330$100,084 12/31/2019
Bank of Montreal Can $100,029 12/31/2019
     ATVI1,730,611$102,834 12/31/2019
     Put47,200$2,805 12/31/2019
Adage Capital Partners GP L.L.C.1,659,225$98,591 12/31/2019
     ATVI1,659,225$98,591 12/31/2019
Duquesne Family Office LLC1,652,355$98,183 12/31/2019
     ATVI1,652,355$98,183 12/31/2019
Swedbank1,610,769$94,842 12/31/2019
     ATVI1,610,769$94,842 12/31/2019
JPMorgan Chase & Co. $94,693 12/31/2019
     Call933,300$55,457 12/31/2019
     ATVI880,308$52,308 12/31/2019
     Put220,000$13,072 12/31/2019
Amundi Pioneer Asset Management Inc.1,527,396$90,759 12/31/2019
     ATVI1,527,396$90,759 12/31/2019
Standard Life Aberdeen plc1,525,564$90,648 12/31/2019
     ATVI1,525,564$90,648 12/31/2019
Ruffer LLP1,523,788$90,583 12/31/2019
     ATVI1,523,788$90,583 12/31/2019
Citigroup Inc. $87,688 12/31/2019
     Call1,241,800$73,787 12/31/2019
     ATVI491,829$29,225 12/31/2019
     Put257,900$15,324 12/31/2019
Foxhaven Asset Management LP1,452,326$86,297 12/31/2019
     ATVI1,452,326$86,297 12/31/2019
Sei Investments Co.1,425,527$84,733 12/31/2019
     ATVI1,425,527$84,733 12/31/2019
Thrivent Financial for Lutherans1,422,076$84,500 12/31/2019
     ATVI1,422,076$84,500 12/31/2019
Scopus Asset Management L.P. $83,188 12/31/2019
     Call1,000,000$59,420 12/31/2019
     ATVI400,000$23,768 12/31/2019
California State Teachers Retirement System1,371,619$81,502 12/31/2019
     ATVI1,371,619$81,502 12/31/2019
Rhumbline Advisers1,353,691$80,436 12/31/2019
     ATVI1,353,691$80,436 12/31/2019
The Manufacturers Life Insurance Company 1,306,748$77,647 12/31/2019
     ATVI1,306,748$77,647 12/31/2019
Allianz Asset Management GmbH $75,964 12/31/2019
     ATVI1,392,035$82,714 12/31/2019
     Put182,500$10,844 12/31/2019
     Call68,900$4,094 12/31/2019
Panagora Asset Management Inc.1,217,997$72,373 12/31/2019
     ATVI1,217,997$72,373 12/31/2019
Sarasin & Partners LLP1,215,179$72,206 12/31/2019
     ATVI1,215,179$72,206 12/31/2019
Credit Suisse AG $71,442 12/31/2019
     ATVI1,628,535$96,767 12/31/2019
     Put643,700$38,249 12/31/2019
     Call217,500$12,924 12/31/2019
Sterling Capital Management LLC1,324,612$70,098 09/30/2019
     ATVI1,324,612$70,098 09/30/2019
Woodline Partners LP1,132,791$67,310 12/31/2019
     ATVI1,132,791$67,310 12/31/2019
Nordea Investment Management AB1,129,997$66,844 12/31/2019
     ATVI1,129,997$66,844 12/31/2019
AXA1,110,754$66,002 12/31/2019
     ATVI1,110,754$66,002 12/31/2019
First Trust Advisors LP1,104,075$65,604 12/31/2019
     ATVI1,104,075$65,604 12/31/2019
Light Street Capital Management LLC1,101,800$65,469 12/31/2019
     ATVI1,101,800$65,469 12/31/2019
National Pension Service1,080,291$64,191 12/31/2019
     ATVI1,080,291$64,191 12/31/2019
Principal Financial Group Inc.1,075,908$63,930 12/31/2019
     ATVI1,075,908$63,930 12/31/2019
Susquehanna International Group LLP $63,544 12/31/2019
     Put2,152,600$127,907 12/31/2019
     Call1,677,600$99,683 12/31/2019
     ATVI1,544,399$91,768 12/31/2019
Marshall Wace North America L.P.1,041,130$61,864 12/31/2019
     ATVI1,041,130$61,864 12/31/2019
State Board of Administration of Florida Retirement System1,035,570$61,534 12/31/2019
     ATVI1,035,570$61,534 12/31/2019
New York State Teachers Retirement System1,010,822$60,063 12/31/2019
     ATVI1,010,822$60,063 12/31/2019
Park West Asset Management LLC1,000,000$59,420 12/31/2019
     ATVI1,000,000$59,420 12/31/2019
Dorsal Capital Management LLC1,000,000$59,420 12/31/2019
     ATVI1,000,000$59,420 12/31/2019
Mitsubishi UFJ Trust & Banking Corp974,020$57,877 12/31/2019
     ATVI974,020$57,877 12/31/2019
Toronto Dominion Bank969,579$57,606 12/31/2019
     ATVI969,579$57,606 12/31/2019
Great West Life Assurance Co. Can926,720$54,632 12/31/2019
     ATVI926,720$54,632 12/31/2019
Schroder Investment Management Group915,846$54,420 12/31/2019
     ATVI915,846$54,420 12/31/2019
Aspex Management HK Ltd901,045$53,540 12/31/2019
     ATVI901,045$53,540 12/31/2019
Pactiv General Employee Benefit Trust $51,993 12/31/2019
     Common875,000$51,993 12/31/2019
William Blair Investment Management LLC865,514$51,429 12/31/2019
     ATVI865,514$51,429 12/31/2019
Montag & Caldwell LLC863,058$51,283 12/31/2019
     ATVI863,058$51,283 12/31/2019
Westwood Holdings Group Inc.853,493$50,714 12/31/2019
     ATVI853,493$50,714 12/31/2019
Royal Bank of Canada $47,644 12/31/2019
     ATVI892,343$53,022 12/31/2019
     Put90,500$5,378 12/31/2019
NWQ Investment Management Company LLC $47,198 12/31/2019
     ATVI755,224$44,875 12/31/2019
     Call39,100$2,323 12/31/2019
Commerzbank Aktiengesellschaft FI789,578$46,917 12/31/2019
     ATVI789,578$46,917 12/31/2019
Cibc World Markets Corp771,420$45,838 12/31/2019
     ATVI771,420$45,838 12/31/2019
Soros Fund Management LLC758,500$45,070 12/31/2019
     ATVI758,500$45,070 12/31/2019
Prudential Financial Inc.751,564$44,657 12/31/2019
     ATVI751,564$44,657 12/31/2019
Blair William & Co. IL727,971$43,256 12/31/2019
     ATVI727,971$43,256 12/31/2019
Polar Capital LLP719,654$42,762 12/31/2019
     ATVI719,654$42,762 12/31/2019
DekaBank Deutsche Girozentrale $42,665 12/31/2019
     ATVI720,573$42,665 12/31/2019
     Call2,500,000$0 12/31/2019
American Century Companies Inc.706,211$41,963 12/31/2019
     ATVI706,211$41,963 12/31/2019
KAMES CAPITAL plc704,768$41,870 12/31/2019
     ATVI704,768$41,870 12/31/2019
Millennium Management LLC $40,907 12/31/2019
     ATVI847,539$50,361 12/31/2019
     Put207,600$12,336 12/31/2019
     Call48,500$2,882 12/31/2019
Chevy Chase Trust Holdings Inc.644,590$38,302 12/31/2019
     ATVI644,590$38,302 12/31/2019
Hsbc Holdings PLC $38,006 12/31/2019
     ATVI631,948$37,976 12/31/2019
     Call500$30 12/31/2019
Mirae Asset Global Investments Co. Ltd.638,753$37,954 12/31/2019
     ATVI638,753$37,954 12/31/2019
ProShare Advisors LLC636,791$37,838 12/31/2019
     ATVI636,791$37,838 12/31/2019
Glenmede Trust Co. NA633,601$37,647 12/31/2019
     ATVI633,601$37,647 12/31/2019
AO Asset Management LP626,247$37,212 12/31/2019
     ATVI626,247$37,212 12/31/2019
Atreides Management LP617,046$36,665 12/31/2019
     ATVI617,046$36,665 12/31/2019
Voloridge Investment Management LLC572,778$34,034 12/31/2019
     ATVI572,778$34,034 12/31/2019
Axiom International Investors LLC DE558,810$33,204 12/31/2019
     ATVI558,810$33,204 12/31/2019
State of New Jersey Common Pension Fund D558,011$33,157 12/31/2019
     ATVI558,011$33,157 12/31/2019
State of Wisconsin Investment Board543,156$32,274 12/31/2019
     ATVI543,156$32,274 12/31/2019
Handelsbanken Fonder AB535,882$31,842 12/31/2019
     ATVI535,882$31,842 12/31/2019
Marathon Asset Management LLP520,045$30,900 12/31/2019
     ATVI520,045$30,900 12/31/2019
Honeycomb Asset Management LP517,653$30,759 12/31/2019
     ATVI517,653$30,759 12/31/2019
Artemis Investment Management LLP510,026$30,293 12/31/2019
     ATVI510,026$30,293 12/31/2019
Asset Management One Co. Ltd.505,812$30,055 12/31/2019
     ATVI505,812$30,055 12/31/2019
Bamco Inc. NY490,876$29,168 12/31/2019
     ATVI490,876$29,168 12/31/2019
Candriam Luxembourg S.C.A.489,868$29,131 12/31/2019
     ATVI489,868$29,131 12/31/2019
Hitchwood Capital Management LP490,000$29,116 12/31/2019
     ATVI490,000$29,116 12/31/2019
Harbor Spring Capital LLC475,000$28,225 12/31/2019
     ATVI475,000$28,225 12/31/2019
Public Employees Retirement System of Ohio458,342$27,235 12/31/2019
     ATVI458,342$27,235 12/31/2019
Earnest Partners LLC445,466$26,470 12/31/2019
     ATVI445,466$26,470 12/31/2019
Teachers Retirement System of The State of Kentucky444,642$26,420 12/31/2019
     ATVI444,642$26,420 12/31/2019
Holocene Advisors LP440,553$26,178 12/31/2019
     ATVI440,553$26,178 12/31/2019
Sunbelt Securities Inc.1,729$25,690 12/31/2019
     ATVI1,729$25,690 12/31/2019
ExodusPoint Capital Management LP $25,664 12/31/2019
     Call312,500$18,391 12/31/2019
     ATVI122,397$7,273 12/31/2019
Wafra Inc.426,165$25,323 12/31/2019
     ATVI426,165$25,323 12/31/2019
Strs Ohio419,861$24,948 12/31/2019
     ATVI419,861$24,948 12/31/2019
Robeco Institutional Asset Management B.V.408,631$24,281 12/31/2019
     ATVI408,631$24,281 12/31/2019
AJO LP400,610$23,804 12/31/2019
     ATVI400,610$23,804 12/31/2019
Stifel Financial Corp400,029$23,777 12/31/2019
     ATVI400,029$23,777 12/31/2019
First Republic Investment Management Inc.394,035$23,414 12/31/2019
     ATVI394,035$23,414 12/31/2019
Quantitative Investment Management LLC391,239$23,247 12/31/2019
     ATVI391,239$23,247 12/31/2019
Hosking Partners LLP390,428$23,199 12/31/2019
     ATVI390,428$23,199 12/31/2019
Eaton Vance Management378,852$22,511 12/31/2019
     ATVI378,852$22,511 12/31/2019
Chiron Investment Management LLC378,026$22,462 12/31/2019
     ATVI378,026$22,462 12/31/2019
Guggenheim Capital LLC370,703$22,026 12/31/2019
     ATVI370,703$22,026 12/31/2019
Philadelphia Trust Co.367,445$21,834 12/31/2019
     ATVI367,445$21,834 12/31/2019
AQR Capital Management LLC364,479$21,581 12/31/2019
     ATVI364,479$21,581 12/31/2019
Gateway Investment Advisers LLC361,926$21,506 12/31/2019
     ATVI361,926$21,506 12/31/2019
Aperio Group LLC358,734$21,316 12/31/2019
     ATVI358,734$21,316 12/31/2019
TCW Group Inc.358,370$21,294 12/31/2019
     ATVI358,370$21,294 12/31/2019
Columbus Circle Investors350,727$20,840 12/31/2019
     ATVI350,727$20,840 12/31/2019
Treasurer of the State of North Carolina350,222$20,810 12/31/2019
     ATVI350,222$20,810 12/31/2019
Raymond James & Associates348,466$20,706 12/31/2019
     ATVI348,466$20,706 12/31/2019
Pictet Asset Management Ltd.348,305$20,696 12/31/2019
     ATVI348,305$20,696 12/31/2019
EULAV Asset Management340,000$20,203 12/31/2019
     ATVI340,000$20,203 12/31/2019
BNP Paribas Arbitrage SA $20,133 12/31/2019
     ATVI399,027$23,710 12/31/2019
     Put1,102$6,548 12/31/2019
     Call500$2,971 12/31/2019
Retirement Systems of Alabama337,644$20,063 12/31/2019
     ATVI337,644$20,063 12/31/2019
Nomura Asset Management Co. Ltd.333,524$19,818 12/31/2019
     ATVI333,524$19,818 12/31/2019
Community Trust & Investment Co.332,224$19,741 12/31/2019
     ATVI332,224$19,741 12/31/2019
Freshford Capital Management LLC332,086$19,732 12/31/2019
     ATVI332,086$19,732 12/31/2019
CIBC Asset Management Inc330,345$19,629 12/31/2019
     ATVI330,345$19,629 12/31/2019
Voya Investment Management LLC328,451$19,516 12/31/2019
     ATVI328,451$19,516 12/31/2019
Hidden Lake Asset Management LP $19,149 12/31/2019
     Call390,000$18,162 12/31/2019
     ATVI21,200$987 12/31/2019
American International Group Inc.321,737$19,118 12/31/2019
     ATVI321,737$19,118 12/31/2019
1832 Asset Management L.P.310,900$18,409 12/31/2019
     ATVI310,900$18,409 12/31/2019
Hardman Johnston Global Advisors LLC309,230$18,374 12/31/2019
     ATVI309,230$18,374 12/31/2019
Natixis310,927$18,307 12/31/2019
     ATVI310,927$18,307 12/31/2019
Rathbone Brothers plc302,283$17,962 12/31/2019
     ATVI302,283$17,962 12/31/2019
Kayne Anderson Rudnick Investment Management LLC301,369$17,908 12/31/2019
     ATVI301,369$17,908 12/31/2019
Royal London Asset Management Ltd.302,785$17,831 12/31/2019
     ATVI302,785$17,831 12/31/2019
Allen Operations LLC294,900$17,523 12/31/2019
     ATVI294,900$17,523 12/31/2019
Assenagon Asset Management S.A.289,952$17,229 12/31/2019
     ATVI289,952$17,229 12/31/2019
Skandinaviska Enskilda Banken AB publ 289,316$17,192 12/31/2019
     ATVI289,316$17,192 12/31/2019
Markel Corp280,800$16,685 12/31/2019
     ATVI280,800$16,685 12/31/2019
Credit Agricole S A279,291$16,595 12/31/2019
     ATVI279,291$16,595 12/31/2019
Moore Capital Management LP275,000$16,341 12/31/2019
     ATVI275,000$16,341 12/31/2019
Two Sigma Advisers LP272,200$16,174 12/31/2019
     ATVI272,200$16,174 12/31/2019
Nan Shan Life Insurance Co. Ltd.271,138$16,111 12/31/2019
     ATVI271,138$16,111 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 266,647$15,844 12/31/2019
     ATVI266,647$15,844 12/31/2019
Aviva PLC266,337$15,826 12/31/2019
     ATVI266,337$15,826 12/31/2019
AMP Capital Investors Ltd261,699$15,408 12/31/2019
     ATVI261,699$15,408 12/31/2019
Man Group plc257,217$15,285 12/31/2019
     ATVI257,217$15,285 12/31/2019
Davidson Kempner Capital Management LP256,019$15,210 12/31/2019
     ATVI256,019$15,210 12/31/2019
Russell Investments Group Ltd.252,184$14,953 12/31/2019
     ATVI252,184$14,953 12/31/2019
KBC Group NV249,995$14,855 12/31/2019
     ATVI249,995$14,855 12/31/2019
Franklin Street Advisors Inc. NC248,559$14,769 12/31/2019
     ATVI248,559$14,769 12/31/2019
Vigilant Capital Management LLC246,966$14,675 12/31/2019
     ATVI246,966$14,675 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund235,755$14,009 12/31/2019
     ATVI235,755$14,009 12/31/2019
Arizona State Retirement System235,695$14,005 12/31/2019
     ATVI235,695$14,005 12/31/2019
Horan Capital Management233,709$13,887 12/31/2019
     ATVI233,709$13,887 12/31/2019
Graticule Asia Macro Advisors LLC231,610$13,762 12/31/2019
     ATVI231,610$13,762 12/31/2019
Korea Investment CORP229,990$13,666 12/31/2019
     ATVI229,990$13,666 12/31/2019
State of Alaska Department of Revenue227,509$13,518 12/31/2019
     ATVI227,509$13,518 12/31/2019
Baskin Financial Services Inc.226,463$13,456 12/31/2019
     ATVI226,463$13,456 12/31/2019
Wolverine Trading LLC $13,282 12/31/2019
     Put465,400$27,403 12/31/2019
     ATVI392,994$23,139 12/31/2019
     Call298,000$17,546 12/31/2019
TD Asset Management Inc.216,183$12,846 12/31/2019
     ATVI216,183$12,846 12/31/2019
Nisa Investment Advisors LLC215,003$12,775 12/31/2019
     ATVI215,003$12,775 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main215,005$12,661 12/31/2019
     ATVI215,005$12,661 12/31/2019
Penn Davis Mcfarland Inc.212,551$12,630 12/31/2019
     ATVI212,551$12,630 12/31/2019
Envestnet Asset Management Inc.211,844$12,588 12/31/2019
     ATVI211,844$12,588 12/31/2019
Norris Perne & French LLP MI210,430$12,504 12/31/2019
     ATVI210,430$12,504 12/31/2019
Weiss Multi Strategy Advisers LLC210,000$12,478 12/31/2019
     ATVI210,000$12,478 12/31/2019
Montrusco Bolton Investments Inc.204,698$12,163 12/31/2019
     ATVI204,698$12,163 12/31/2019
MetLife Investment Management LLC204,087$12,127 12/31/2019
     ATVI204,087$12,127 12/31/2019
Jane Street Group LLC $12,046 12/31/2019
     Call418,300$24,855 12/31/2019
     Put304,900$18,117 12/31/2019
     ATVI89,340$5,308 12/31/2019
Allen Holding Inc. NY200,000$11,884 12/31/2019
     ATVI200,000$11,884 12/31/2019
Gotham Asset Management LLC198,851$11,816 12/31/2019
     ATVI198,851$11,816 12/31/2019
Jag Capital Management LLC196,608$11,683 12/31/2019
     ATVI196,608$11,683 12/31/2019
Marlowe Partners LP195,590$11,622 12/31/2019
     ATVI195,590$11,622 12/31/2019
Crossmark Global Holdings Inc.194,572$11,561 12/31/2019
     ATVI194,572$11,561 12/31/2019
BB&T Securities LLC217,910$11,546 09/30/2019
     ATVI217,910$11,546 09/30/2019
Gulf International Bank UK Ltd190,683$11,330 12/31/2019
     ATVI190,683$11,330 12/31/2019
State of Michigan Retirement System185,844$11,043 12/31/2019
     ATVI185,844$11,043 12/31/2019
Jacobs Levy Equity Management Inc.183,948$10,930 12/31/2019
     ATVI183,948$10,930 12/31/2019
State of Tennessee Treasury Department183,027$10,875 12/31/2019
     ATVI183,027$10,875 12/31/2019
Baird Financial Group Inc.180,964$10,753 12/31/2019
     ATVI180,964$10,753 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp180,912$10,750 12/31/2019
     ATVI180,912$10,750 12/31/2019
Shell Asset Management Co.178,123$10,584 12/31/2019
     ATVI178,123$10,584 12/31/2019
CIBC Private Wealth Group LLC176,383$10,482 12/31/2019
     ATVI176,383$10,482 12/31/2019
Migdal Insurance & Financial Holdings Ltd.171,847$10,211 12/31/2019
     ATVI171,847$10,211 12/31/2019
Natixis Advisors L.P.169,047$10,045 12/31/2019
     ATVI169,047$10,045 12/31/2019
Xact Kapitalforvaltning AB168,310$10,001 12/31/2019
     ATVI168,310$10,001 12/31/2019
Northwestern Mutual Wealth Management Co.167,107$9,930 12/31/2019
     ATVI167,107$9,930 12/31/2019
Blue Pool Management Ltd.167,000$9,923 12/31/2019
     ATVI167,000$9,923 12/31/2019
Capital International Sarl166,480$9,892 12/31/2019
     ATVI166,480$9,892 12/31/2019
Unigestion Holding SA184,882$9,784 09/30/2019
     ATVI184,882$9,784 09/30/2019
Nissay Asset Management Corp Japan ADV159,535$9,480 12/31/2019
     ATVI159,535$9,480 12/31/2019
Canada Pension Plan Investment Board155,960$9,267 12/31/2019
     ATVI155,960$9,267 12/31/2019
Comerica Bank152,045$9,258 12/31/2019
     ATVI152,045$9,258 12/31/2019
Whittier Trust Co.155,500$9,240 12/31/2019
     ATVI155,500$9,240 12/31/2019
NN Investment Partners Holdings N.V.154,794$9,197 12/31/2019
     ATVI154,794$9,197 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.152,498$8,947 12/31/2019
     ATVI152,498$8,947 12/31/2019
J. Goldman & Co LP149,505$8,884 12/31/2019
     ATVI149,505$8,884 12/31/2019
Utah Retirement Systems144,610$8,592 12/31/2019
     ATVI144,610$8,592 12/31/2019
Gabelli Funds LLC144,000$8,556 12/31/2019
     ATVI144,000$8,556 12/31/2019
D.A. Davidson & CO.143,900$8,549 12/31/2019
     ATVI143,900$8,549 12/31/2019
Channing Capital Management LLC143,130$8,505 12/31/2019
     ATVI143,130$8,505 12/31/2019
Leuthold Group LLC143,053$8,500 12/31/2019
     ATVI143,053$8,500 12/31/2019
Mackay Shields LLC142,139$8,446 12/31/2019
     ATVI142,139$8,446 12/31/2019
Public Employees Retirement Association of Colorado138,201$8,212 12/31/2019
     ATVI138,201$8,212 12/31/2019
Discovery Capital Management LLC CT136,800$8,129 12/31/2019
     ATVI136,800$8,129 12/31/2019
Davis R M Inc.136,521$8,112 12/31/2019
     ATVI136,521$8,112 12/31/2019
Texas Permanent School Fund135,941$8,078 12/31/2019
     ATVI135,941$8,078 12/31/2019
LPL Financial LLC135,921$8,076 12/31/2019
     ATVI135,921$8,076 12/31/2019
Public Sector Pension Investment Board133,307$7,921 12/31/2019
     ATVI133,307$7,921 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA131,032$7,786 12/31/2019
     ATVI131,032$7,786 12/31/2019
Pinebridge Investments L.P.128,375$7,628 12/31/2019
     ATVI128,375$7,628 12/31/2019
Capital International Ltd. CA127,641$7,584 12/31/2019
     ATVI127,641$7,584 12/31/2019
Calamos Advisors LLC127,130$7,554 12/31/2019
     ATVI127,130$7,554 12/31/2019
HighTower Advisors LLC120,857$7,170 12/31/2019
     ATVI120,857$7,170 12/31/2019
Waverton Investment Management Ltd118,870$7,063 12/31/2019
     ATVI118,870$7,063 12/31/2019
Metropolitan Life Insurance Co NY118,401$7,035 12/31/2019
     ATVI118,401$7,035 12/31/2019
MUFG Securities EMEA plc118,153$7,021 12/31/2019
     ATVI118,153$7,021 12/31/2019
Andra AP fonden118,000$7,012 12/31/2019
     ATVI118,000$7,012 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.117,590$6,987 12/31/2019
     ATVI117,590$6,987 12/31/2019
Aperture Investors LLC116,012$6,893 12/31/2019
     ATVI116,012$6,893 12/31/2019
Amalgamated Bank115,812$6,882 12/31/2019
     ATVI115,812$6,882 12/31/2019
Mackenzie Financial Corp115,153$6,842 12/31/2019
     ATVI115,153$6,842 12/31/2019
Allen Investment Management LLC114,571$6,808 12/31/2019
     ATVI114,571$6,808 12/31/2019
Comgest Global Investors S.A.S.113,900$6,768 12/31/2019
     ATVI113,900$6,768 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$6,670 12/31/2019
     ATVI126,000$6,670 12/31/2019
Harvey Partners LLC111,403$6,620 12/31/2019
     ATVI111,403$6,620 12/31/2019
Lannebo Fonder AB110,000$6,536 12/31/2019
     ATVI110,000$6,536 12/31/2019
Ensign Peak Advisors Inc109,899$6,531 12/31/2019
     ATVI109,899$6,531 12/31/2019
Mason Street Advisors LLC109,613$6,513 12/31/2019
     ATVI109,613$6,513 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.109,114$6,483 12/31/2019
     ATVI109,114$6,483 12/31/2019
Grassi Investment Management108,025$6,419 12/31/2019
     ATVI108,025$6,419 12/31/2019
Kerrisdale Advisers LLC104,489$6,209 12/31/2019
     ATVI104,489$6,209 12/31/2019
Norinchukin Bank The104,055$6,183 12/31/2019
     ATVI104,055$6,183 12/31/2019
PNC Financial Services Group Inc.103,717$6,164 12/31/2019
     ATVI103,717$6,164 12/31/2019
Mutual of America Capital Management LLC103,070$6,124 12/31/2019
     ATVI103,070$6,124 12/31/2019
Moody National Bank Trust Division101,023$6,003 12/31/2019
     ATVI101,023$6,003 12/31/2019
Boyer & Corporon Wealth Management LLC99,170$5,893 12/31/2019
     ATVI99,170$5,893 12/31/2019
Employees Retirement System of Texas98,700$5,865 12/31/2019
     ATVI98,700$5,865 12/31/2019
Shelton Capital Management98,471$5,851 12/31/2019
     ATVI98,471$5,851 12/31/2019
Hartford Investment Management Co.97,790$5,811 12/31/2019
     ATVI97,790$5,811 12/31/2019
First Pacific Advisors LP96,260$5,720 12/31/2019
     ATVI96,260$5,720 12/31/2019
Avalon Global Asset Management LLC95,900$5,698 12/31/2019
     ATVI95,900$5,698 12/31/2019
Essex Investment Management Co. LLC95,417$5,670 12/31/2019
     ATVI95,417$5,670 12/31/2019
Gladstone Capital Management LLP95,167$5,655 12/31/2019
     ATVI95,167$5,655 12/31/2019
Ally Financial Inc.95,000$5,645 12/31/2019
     ATVI95,000$5,645 12/31/2019
ArrowMark Colorado Holdings LLC94,469$5,613 12/31/2019
     ATVI94,469$5,613 12/31/2019
Beacon Investment Advisory Services Inc.94,266$5,601 12/31/2019
     ATVI94,266$5,601 12/31/2019
Pillar Pacific Capital Management LLC93,885$5,579 12/31/2019
     ATVI93,885$5,579 12/31/2019
Ladenburg Thalmann Financial Services Inc.99,789$5,467 12/31/2019
     ATVI99,789$5,467 12/31/2019
Railway Pension Investments Ltd91,362$5,429 12/31/2019
     ATVI91,362$5,429 12/31/2019
Peconic Partners LLC90,000$5,348 12/31/2019
     ATVI90,000$5,348 12/31/2019
Cambridge Trust Co.89,658$5,327 12/31/2019
     ATVI89,658$5,327 12/31/2019
Botty Investors LLC89,046$5,291 12/31/2019
     ATVI89,046$5,291 12/31/2019
Front Barnett Associates LLC88,624$5,266 12/31/2019
     ATVI88,624$5,266 12/31/2019
Granite Investment Partners LLC88,429$5,254 12/31/2019
     ATVI88,429$5,254 12/31/2019
First Quadrant L P CA87,776$5,216 12/31/2019
     ATVI87,776$5,216 12/31/2019
First National Bank of Omaha87,163$5,179 12/31/2019
     ATVI87,163$5,179 12/31/2019
Gratus Capital LLC87,074$5,174 12/31/2019
     ATVI87,074$5,174 12/31/2019
Close Asset Management Ltd86,676$5,150 12/31/2019
     ATVI86,676$5,150 12/31/2019
American National Insurance Co.86,173$5,120 12/31/2019
     ATVI86,173$5,120 12/31/2019
SG Americas Securities LLC $5,115 12/31/2019
     ATVI63,111$3,750 12/31/2019
     Call130,300$1,392 12/31/2019
     Put309,200$27 12/31/2019
Lombard Odier Asset Management USA Corp86,002$5,110 12/31/2019
     ATVI86,002$5,110 12/31/2019
DSAM Partners London Ltd85,655$5,090 12/31/2019
     ATVI85,655$5,090 12/31/2019
Caxton Associates LP85,000$5,051 12/31/2019
     ATVI85,000$5,051 12/31/2019
NS Partners Ltd84,530$5,023 12/31/2019
     ATVI84,530$5,023 12/31/2019
Grisanti Capital Management LLC84,264$5,007 12/31/2019
     ATVI84,264$5,007 12/31/2019
Van ECK Associates Corp83,868$4,984 12/31/2019
     ATVI83,868$4,984 12/31/2019
Perpetual Ltd83,570$4,957 12/31/2019
     ATVI83,570$4,957 12/31/2019
Duality Advisers LP82,778$4,919 12/31/2019
     ATVI82,778$4,919 12/31/2019
Compagnie Lombard Odier SCmA81,883$4,865 12/31/2019
     ATVI81,883$4,865 12/31/2019
Provenire Capital LLC81,348$4,834 12/31/2019
     ATVI81,348$4,834 12/31/2019
Kiwi Wealth Investments Limited Partnership81,108$4,819 12/31/2019
     ATVI81,108$4,819 12/31/2019
Gerber Kawasaki Wealth & Investment Management81,031$4,814 12/31/2019
     ATVI81,031$4,814 12/31/2019
Telemark Asset Management LLC80,000$4,754 12/31/2019
     ATVI80,000$4,754 12/31/2019
Dai Ichi Life Insurance Company Ltd79,859$4,745 12/31/2019
     ATVI79,859$4,745 12/31/2019
Gofen & Glossberg LLC IL79,474$4,722 12/31/2019
     ATVI79,474$4,722 12/31/2019
IFM Investors Pty Ltd79,043$4,697 12/31/2019
     ATVI79,043$4,697 12/31/2019
BP PLC77,000$4,575 12/31/2019
     ATVI77,000$4,575 12/31/2019
IMC Chicago LLC $4,564 12/31/2019
     Call147,000$8,735 12/31/2019
     Put70,200$4,171 12/31/2019
Securian Asset Management Inc76,287$4,533 12/31/2019
     ATVI76,287$4,533 12/31/2019
Allstate Corp75,951$4,513 12/31/2019
     ATVI75,951$4,513 12/31/2019
Capital Analysts LLC74,165$4,407 12/31/2019
     ATVI74,165$4,407 12/31/2019
Oregon Public Employees Retirement Fund73,212$4,350 12/31/2019
     ATVI73,212$4,350 12/31/2019
FORA Capital LLC72,950$4,335 12/31/2019
     ATVI72,950$4,335 12/31/2019
Piedmont Investment Advisors Inc.72,832$4,328 12/31/2019
     ATVI72,832$4,328 12/31/2019
Freestone Capital Holdings LLC72,800$4,326 12/31/2019
     ATVI72,800$4,326 12/31/2019
Mondrian Capital Management LLC70,000$4,159 12/31/2019
     ATVI70,000$4,159 12/31/2019
WASHINGTON TRUST Co69,488$4,129 12/31/2019
     ATVI69,488$4,129 12/31/2019
Profund Advisors LLC69,466$4,128 12/31/2019
     ATVI69,466$4,128 12/31/2019
US Bancorp DE69,395$4,123 12/31/2019
     ATVI69,395$4,123 12/31/2019
Polaris Greystone Financial Group LLC67,706$4,091 12/31/2019
     ATVI67,706$4,091 12/31/2019
ETRADE Capital Management LLC68,711$4,083 12/31/2019
     ATVI68,711$4,083 12/31/2019
Janney Montgomery Scott LLC68,471$4,069 12/31/2019
     ATVI68,471$4,069 12/31/2019
Security National Bank66,795$3,969 12/31/2019
     ATVI66,795$3,969 12/31/2019
Bank of Nova Scotia66,030$3,924 12/31/2019
     ATVI66,030$3,924 12/31/2019
Stone Ridge Asset Management LLC65,917$3,917 12/31/2019
     ATVI65,917$3,917 12/31/2019
Marshall Wace LLP65,864$3,914 12/31/2019
     ATVI65,864$3,914 12/31/2019
Westpac Banking Corp65,666$3,902 12/31/2019
     ATVI65,666$3,902 12/31/2019
Mandatum Life Insurance Co Ltd64,904$3,857 12/31/2019
     ATVI64,904$3,857 12/31/2019
Alerus Financial NA64,506$3,833 12/31/2019
     ATVI64,506$3,833 12/31/2019
Jeneq Management LP64,500$3,833 12/31/2019
     ATVI64,500$3,833 12/31/2019
Trust Co. of Vermont64,118$3,810 12/31/2019
     ATVI64,118$3,810 12/31/2019
Kings Point Capital Management $3,761 12/31/2019
     ATVI62,297$3,702 12/31/2019
     Call50$59 12/31/2019
CIBC World Markets Inc.63,298$3,761 12/31/2019
     ATVI63,298$3,761 12/31/2019
Colony Group LLC62,211$3,697 12/31/2019
     ATVI62,211$3,697 12/31/2019
Cohen Capital Management Inc.61,024$3,626 12/31/2019
     ATVI61,024$3,626 12/31/2019
Ameritas Investment Partners Inc.61,021$3,625 12/31/2019
     ATVI61,021$3,625 12/31/2019
Pacer Advisors Inc.60,519$3,596 12/31/2019
     ATVI60,519$3,596 12/31/2019
Prime Capital Investment Advisors LLC60,319$3,584 12/31/2019
     ATVI60,319$3,584 12/31/2019
Snow Capital Management LP60,046$3,568 12/31/2019
     ATVI60,046$3,568 12/31/2019
Mark Asset Management LP $3,565 12/31/2019
     Call60,000$3,565 12/31/2019
Chartwell Investment Partners LLC59,190$3,517 12/31/2019
     ATVI59,190$3,517 12/31/2019
New Mexico Educational Retirement Board59,100$3,512 12/31/2019
     ATVI59,100$3,512 12/31/2019
Arbor Wealth Management LLC57,437$3,413 12/31/2019
     ATVI57,437$3,413 12/31/2019
Raymond James Financial Services Advisors Inc.57,217$3,400 12/31/2019
     ATVI57,217$3,400 12/31/2019
Stephens Inc. AR56,032$3,329 12/31/2019
     ATVI56,032$3,329 12/31/2019
Tredje AP fonden55,594$3,303 12/31/2019
     ATVI55,594$3,303 12/31/2019
Cambridge Investment Research Advisors Inc.55,551$3,301 12/31/2019
     ATVI55,551$3,301 12/31/2019
Ingalls & Snyder LLC55,119$3,275 12/31/2019
     ATVI55,119$3,275 12/31/2019
NBW Capital LLC54,397$3,232 12/31/2019
     ATVI54,397$3,232 12/31/2019
Osborn Williams & Donohoe LLC60,994$3,228 09/30/2019
     ATVI60,994$3,228 09/30/2019
Commonwealth Equity Services LLC54,073$3,213 12/31/2019
     ATVI54,073$3,213 12/31/2019
ETF Managers Group LLC54,287$3,196 12/31/2019
     ATVI54,287$3,196 12/31/2019
Banque Pictet & Cie SA53,436$3,175 12/31/2019
     ATVI53,436$3,175 12/31/2019
Redpoint Investment Management Pty Ltd52,742$3,134 12/31/2019
     ATVI52,742$3,134 12/31/2019
Coastline Trust Co52,220$3,103 12/31/2019
     ATVI52,220$3,103 12/31/2019
Nomura Holdings Inc.52,269$3,097 12/31/2019
     ATVI52,269$3,097 12/31/2019
Creative Planning $3,094 12/31/2019
     ATVI52,054$3,093 12/31/2019
     Call100$1 12/31/2019
Achmea Investment Management B.V.51,916$3,085 12/31/2019
     ATVI51,916$3,085 12/31/2019
Coldstream Capital Management Inc.51,407$3,054 12/31/2019
     ATVI51,407$3,054 12/31/2019
World Asset Management Inc50,840$3,021 12/31/2019
     ATVI50,840$3,021 12/31/2019
Wexford Capital LP50,736$3,015 12/31/2019
     ATVI50,736$3,015 12/31/2019
Cigna Investments Inc. New50,671$2,964 12/31/2019
     ATVI50,671$2,964 12/31/2019
Cutler Group LP $2,959 12/31/2019
     ATVI49,103$2,917 12/31/2019
     Call46,400$49 12/31/2019
     Put36,600$7 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,473$2,940 12/31/2019
     ATVI49,473$2,940 12/31/2019
Appleton Partners Inc. MA49,214$2,924 12/31/2019
     ATVI49,214$2,924 12/31/2019
CWM LLC48,020$2,853 12/31/2019
     ATVI48,020$2,853 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd47,943$2,848 12/31/2019
     ATVI47,943$2,848 12/31/2019
Roanoke Asset Management Corp NY47,782$2,839 12/31/2019
     ATVI47,782$2,839 12/31/2019
Farmers & Merchants Investments Inc.47,750$2,837 12/31/2019
     ATVI47,750$2,837 12/31/2019
Sentry Investment Management LLC47,461$2,820 12/31/2019
     ATVI47,461$2,820 12/31/2019
Suntrust Banks Inc.52,990$2,804 09/30/2019
     ATVI52,990$2,804 09/30/2019
NJ State Employees Deferred Compensation Plan47,000$2,793 12/31/2019
     ATVI47,000$2,793 12/31/2019
HAP Trading LLC $2,766 12/31/2019
     ATVI45,625$2,711 12/31/2019
     Call34,400$72 12/31/2019
     Put14,700$17 12/31/2019
Shelter Mutual Insurance Co46,960$2,700 12/31/2019
     ATVI46,960$2,700 12/31/2019
Fuller & Thaler Asset Management Inc.45,069$2,678 12/31/2019
     ATVI45,069$2,678 12/31/2019
Traynor Capital Management Inc.44,595$2,649 12/31/2019
     ATVI44,595$2,649 12/31/2019
Telos Capital Management Inc.44,452$2,641 12/31/2019
     ATVI44,452$2,641 12/31/2019
Maverick Capital Ltd.43,971$2,613 12/31/2019
     ATVI43,971$2,613 12/31/2019
K.J. Harrison & Partners Inc43,940$2,611 12/31/2019
     ATVI43,940$2,611 12/31/2019
Daiwa Securities Group Inc.43,107$2,562 12/31/2019
     ATVI43,107$2,562 12/31/2019
Banque Cantonale Vaudoise42,833$2,544 12/31/2019
     ATVI42,833$2,544 12/31/2019
MML Investors Services LLC42,671$2,536 12/31/2019
     ATVI42,671$2,536 12/31/2019
Teacher Retirement System of Texas42,290$2,513 12/31/2019
     ATVI42,290$2,513 12/31/2019
Bailard Inc.42,258$2,511 12/31/2019
     ATVI42,258$2,511 12/31/2019
Rafferty Asset Management LLC42,131$2,503 12/31/2019
     ATVI42,131$2,503 12/31/2019
Scotia Capital Inc.41,973$2,494 12/31/2019
     ATVI41,973$2,494 12/31/2019
Fiduciary Trust Co.41,730$2,480 12/31/2019
     ATVI41,730$2,480 12/31/2019
Odey Asset Management Group Ltd41,700$2,478 12/31/2019
     ATVI41,700$2,478 12/31/2019
Whittier Trust Co. of Nevada Inc.41,569$2,470 12/31/2019
     ATVI41,569$2,470 12/31/2019
Bridgewater Associates LP41,092$2,442 12/31/2019
     ATVI41,092$2,442 12/31/2019
Lyell Wealth Management LP40,749$2,421 12/31/2019
     ATVI40,749$2,421 12/31/2019
Two Sigma Securities LLC $2,406 12/31/2019
     Call85,900$5,104 12/31/2019
     Put45,400$2,698 12/31/2019
Avitas Wealth Management LLC40,279$2,393 12/31/2019
     ATVI40,279$2,393 12/31/2019
Amtrust Financial Services Inc.40,000$2,377 12/31/2019
     ATVI40,000$2,377 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $2,377 12/31/2019
     Call40,000$2,377 12/31/2019
Bfsg LLC39,990$2,376 12/31/2019
     ATVI39,990$2,376 12/31/2019
Hancock Whitney Corp39,001$2,318 12/31/2019
     ATVI39,001$2,318 12/31/2019
M&T Bank Corp38,830$2,308 12/31/2019
     ATVI38,830$2,308 12/31/2019
Exane Asset Management38,798$2,305 12/31/2019
     ATVI38,798$2,305 12/31/2019
Cedar Capital LLC38,726$2,301 12/31/2019
     ATVI38,726$2,301 12/31/2019
WBI Investments Inc.38,686$2,299 12/31/2019
     ATVI38,686$2,299 12/31/2019
Cardan Capital Partners LLC38,620$2,295 12/31/2019
     ATVI38,620$2,295 12/31/2019
Cognios Capital LLC38,188$2,268 12/31/2019
     ATVI38,188$2,268 12/31/2019
Tealwood Asset Management Inc.38,032$2,260 12/31/2019
     ATVI38,032$2,260 12/31/2019
Montag A & Associates Inc.37,989$2,257 12/31/2019
     ATVI37,989$2,257 12/31/2019
Riggs Asset Managment Co. Inc.37,547$2,231 12/31/2019
     ATVI37,547$2,231 12/31/2019
German American Bancorp Inc.37,046$2,201 12/31/2019
     ATVI37,046$2,201 12/31/2019
Tiverton Asset Management LLC41,379$2,190 09/30/2019
     ATVI41,379$2,190 09/30/2019
1ST Source Bank36,728$2,182 12/31/2019
     ATVI36,728$2,182 12/31/2019
Caisse DE Depot ET Placement DU Quebec36,537$2,171 12/31/2019
     ATVI36,537$2,171 12/31/2019
Louisiana State Employees Retirement System36,500$2,169 12/31/2019
     ATVI36,500$2,169 12/31/2019
Ossiam36,453$2,166 12/31/2019
     ATVI36,453$2,166 12/31/2019
Landscape Capital Management L.L.C.36,181$2,150 12/31/2019
     ATVI36,181$2,150 12/31/2019
UBS Oconnor LLC35,000$2,080 12/31/2019
     ATVI35,000$2,080 12/31/2019
United Capital Financial Advisers LLC34,962$2,077 12/31/2019
     ATVI34,962$2,077 12/31/2019
High Pointe Capital Management LLC33,620$1,998 12/31/2019
     ATVI33,620$1,998 12/31/2019
Stevens Capital Management LP33,591$1,996 12/31/2019
     ATVI33,591$1,996 12/31/2019
Stoneridge Investment Partners LLC33,370$1,983 12/31/2019
     ATVI33,370$1,983 12/31/2019
Rockefeller Capital Management L.P.33,073$1,965 12/31/2019
     ATVI33,073$1,965 12/31/2019
Meiji Yasuda Life Insurance Co32,847$1,952 12/31/2019
     ATVI32,847$1,952 12/31/2019
Veritable L.P.32,632$1,939 12/31/2019
     ATVI32,632$1,939 12/31/2019
Deane Retirement Strategies Inc.32,399$1,925 12/31/2019
     ATVI32,399$1,925 12/31/2019
Fortis Capital Management LLC32,400$1,925 12/31/2019
     ATVI32,400$1,925 12/31/2019
Anderson Hoagland & Co.34,850$1,911 12/31/2019
     ATVI34,850$1,911 12/31/2019
Ardsley Advisory Partners LP $1,901 12/31/2019
     ATVI24,000$1,426 12/31/2019
     Call8,000$475 12/31/2019
Fifth Third Bancorp31,752$1,887 12/31/2019
     ATVI31,752$1,887 12/31/2019
Pegasus Asset Management Inc.31,662$1,881 12/31/2019
     ATVI31,662$1,881 12/31/2019
Mitchell Capital Management Co.31,606$1,878 12/31/2019
     ATVI31,606$1,878 12/31/2019
Dowling & Yahnke LLC31,570$1,876 12/31/2019
     ATVI31,570$1,876 12/31/2019
Oppenheimer & Co. Inc.31,423$1,867 12/31/2019
     ATVI31,423$1,867 12/31/2019
Advisor Group Inc.31,442$1,867 12/31/2019
     ATVI31,442$1,867 12/31/2019
ING Groep NV30,859$1,834 12/31/2019
     ATVI30,859$1,834 12/31/2019
Lafayette Investments Inc.30,524$1,814 12/31/2019
     ATVI30,524$1,814 12/31/2019
Highland Capital Management LLC30,512$1,813 12/31/2019
     ATVI30,512$1,813 12/31/2019
Riverpark Capital Management LLC30,514$1,813 12/31/2019
     ATVI30,514$1,813 12/31/2019
Oxford Asset Management LLP30,341$1,803 12/31/2019
     ATVI30,341$1,803 12/31/2019
Northwestern Mutual Investment Management Company LLC29,843$1,773 12/31/2019
     ATVI29,843$1,773 12/31/2019
Glen Harbor Capital Management LLC32,946$1,743 09/30/2019
     ATVI32,946$1,743 09/30/2019
Thompson Investment Management Inc.29,222$1,736 12/31/2019
     ATVI29,222$1,736 12/31/2019
Proficio Capital Partners LLC28,936$1,719 12/31/2019
     ATVI28,936$1,719 12/31/2019
Glacier Peak Capital LLC32,375$1,713 09/30/2019
     ATVI32,375$1,713 09/30/2019
Oppenheimer Asset Management Inc.28,800$1,711 12/31/2019
     ATVI28,800$1,711 12/31/2019
Sumitomo Life Insurance Co.28,672$1,704 12/31/2019
     ATVI28,672$1,704 12/31/2019
Federated Hermes Inc.27,068$1,609 12/31/2019
     ATVI27,068$1,609 12/31/2019
QS Investors LLC27,224$1,597 12/31/2019
     ATVI27,224$1,597 12/31/2019
First Hawaiian Bank26,448$1,572 12/31/2019
     ATVI26,448$1,572 12/31/2019
AE Wealth Management LLC26,316$1,564 12/31/2019
     ATVI26,316$1,564 12/31/2019
Dupont Capital Management Corp26,255$1,560 12/31/2019
     ATVI26,255$1,560 12/31/2019
MidWestOne Financial Group Inc.26,262$1,559 12/31/2019
     ATVI26,262$1,559 12/31/2019
Mastrapasqua Asset Management Inc.26,037$1,548 12/31/2019
     ATVI26,037$1,548 12/31/2019
Pictet North America Advisors SA25,666$1,525 12/31/2019
     ATVI25,666$1,525 12/31/2019
National Asset Management Inc.25,397$1,510 12/31/2019
     ATVI25,397$1,510 12/31/2019
First Allied Advisory Services Inc.25,390$1,508 12/31/2019
     ATVI25,390$1,508 12/31/2019
Meiji Yasuda Asset Management Co Ltd.25,230$1,499 12/31/2019
     ATVI25,230$1,499 12/31/2019
Wesleyan Assurance Society25,000$1,485 12/31/2019
     ATVI25,000$1,485 12/31/2019
KMG Fiduciary Partners LLC24,172$1,436 12/31/2019
     ATVI24,172$1,436 12/31/2019
Meadow Creek Investment Management LLC27,132$1,436 09/30/2019
     ATVI27,132$1,436 09/30/2019
Sawtooth Solutions LLC23,691$1,408 12/31/2019
     ATVI23,691$1,408 12/31/2019
Connor Clark & Lunn Investment Management Ltd.23,332$1,386 12/31/2019
     ATVI23,332$1,386 12/31/2019
Vista Investment Management23,315$1,385 12/31/2019
     ATVI23,315$1,385 12/31/2019
Wedbush Securities Inc.22,649$1,346 12/31/2019
     ATVI22,649$1,346 12/31/2019
Tudor Investment Corp ET AL22,543$1,340 12/31/2019
     ATVI22,543$1,340 12/31/2019
Diametric Capital LP22,364$1,329 12/31/2019
     ATVI22,364$1,329 12/31/2019
LS Investment Advisors LLC22,322$1,326 12/31/2019
     ATVI22,322$1,326 12/31/2019
Private Advisor Group LLC22,193$1,319 12/31/2019
     ATVI22,193$1,319 12/31/2019
Amica Mutual Insurance Co.21,535$1,280 12/31/2019
     ATVI21,535$1,280 12/31/2019
Rampart Investment Management Company LLC21,503$1,278 12/31/2019
     ATVI21,503$1,278 12/31/2019
Gilder Gagnon Howe & Co. LLC21,468$1,276 12/31/2019
     ATVI21,468$1,276 12/31/2019
Pacific Global Investment Management CO21,395$1,271 12/31/2019
     ATVI21,395$1,271 12/31/2019
Teza Capital Management LLC21,395$1,271 12/31/2019
     ATVI21,395$1,271 12/31/2019
Spark Investment Management LLC21,000$1,247 12/31/2019
     ATVI21,000$1,247 12/31/2019
BBVA USA Bancshares Inc.20,943$1,245 12/31/2019
     ATVI20,943$1,245 12/31/2019
Cornercap Investment Counsel Inc.20,709$1,231 12/31/2019
     ATVI20,709$1,231 12/31/2019
Girard Partners LTD.19,886$1,222 12/31/2019
     ATVI19,886$1,222 12/31/2019
Fulton Bank N.A.20,480$1,217 12/31/2019
     ATVI20,480$1,217 12/31/2019
Macquarie Group Ltd.20,401$1,213 12/31/2019
     ATVI20,401$1,213 12/31/2019
Bluefin Trading LLC $1,208 12/31/2019
     ATVI20,328$1,208 12/31/2019
     Call29,000$0 12/31/2019
Strategic Wealth Partners Ltd.20,175$1,199 12/31/2019
     ATVI20,175$1,199 12/31/2019
New England Research & Management Inc.19,875$1,181 12/31/2019
     ATVI19,875$1,181 12/31/2019
First Citizens Bank & Trust Co.19,503$1,159 12/31/2019
     ATVI19,503$1,159 12/31/2019
Schonfeld Strategic Advisors LLC19,241$1,143 12/31/2019
     ATVI19,241$1,143 12/31/2019
PointState Capital LP19,200$1,141 12/31/2019
     ATVI19,200$1,141 12/31/2019
Edmond DE Rothschild Holding S.A.19,091$1,134 12/31/2019
     ATVI19,091$1,134 12/31/2019
American National Registered Investment Advisor Inc.19,069$1,133 12/31/2019
     ATVI19,069$1,133 12/31/2019
Fiera Capital Corp19,014$1,130 12/31/2019
     ATVI19,014$1,130 12/31/2019
Elkfork Partners LLC21,318$1,128 09/30/2019
     ATVI21,318$1,128 09/30/2019
Prelude Capital Management LLC $1,113 12/31/2019
     ATVI53,335$3,169 12/31/2019
     Put35,000$2,080 12/31/2019
     Call400$24 12/31/2019
Zeke Capital Advisors LLC18,718$1,112 12/31/2019
     ATVI18,718$1,112 12/31/2019
Advisor Partners LLC18,456$1,101 12/31/2019
     ATVI18,456$1,101 12/31/2019
Malaga Cove Capital LLC18,341$1,090 12/31/2019
     ATVI18,341$1,090 12/31/2019
DAVENPORT & Co LLC18,320$1,089 12/31/2019
     ATVI18,320$1,089 12/31/2019
Perennial Advisors LLC18,257$1,085 12/31/2019
     ATVI18,257$1,085 12/31/2019
Fosun International Ltd18,200$1,077 12/31/2019
     ATVI18,200$1,077 12/31/2019
Arrow Financial Corp17,517$1,041 12/31/2019
     ATVI17,517$1,041 12/31/2019
Covington Investment Advisors Inc.17,263$1,026 12/31/2019
     ATVI17,263$1,026 12/31/2019
Carnegie Capital Asset Management LLC17,083$1,015 12/31/2019
     ATVI17,083$1,015 12/31/2019
Exchange Traded Concepts LLC16,946$1,007 12/31/2019
     ATVI16,946$1,007 12/31/2019
First Personal Financial Services16,912$1,005 12/31/2019
     ATVI16,912$1,005 12/31/2019
NBT Bank N A NY16,309$969 12/31/2019
     ATVI16,309$969 12/31/2019
Svenska Handelsbanken AB publ 16,200$963 12/31/2019
     ATVI16,200$963 12/31/2019
Capital Investment Counsel Inc15,942$947 12/31/2019
     ATVI15,942$947 12/31/2019
Oakbrook Investments LLC15,805$939 12/31/2019
     ATVI15,805$939 12/31/2019
Bessemer Securities LLC15,770$937 12/31/2019
     ATVI15,770$937 12/31/2019
First Manhattan Co.15,699$932 12/31/2019
     ATVI15,699$932 12/31/2019
AGF Investments LLC15,618$928 12/31/2019
     ATVI15,618$928 12/31/2019
Municipal Employees Retirement System of Michigan15,280$908 12/31/2019
     ATVI15,280$908 12/31/2019
LMR Partners LLP15,170$901 12/31/2019
     ATVI15,170$901 12/31/2019
Regions Financial Corp15,132$899 12/31/2019
     ATVI15,132$899 12/31/2019
UMB Bank N A MO15,030$893 12/31/2019
     ATVI15,030$893 12/31/2019
Paloma Partners Management Co14,961$889 12/31/2019
     ATVI14,961$889 12/31/2019
Probity Advisors Inc.14,922$887 12/31/2019
     ATVI14,922$887 12/31/2019
RiverPark Advisors LLC14,812$880 12/31/2019
     ATVI14,812$880 12/31/2019
Engineers Gate Manager LP14,770$878 12/31/2019
     ATVI14,770$878 12/31/2019
Haverford Financial Services Inc.14,650$871 12/31/2019
     ATVI14,650$871 12/31/2019
Mariner LLC14,580$866 12/31/2019
     ATVI14,580$866 12/31/2019
Family Legacy Inc.14,194$850 12/31/2019
     ATVI14,194$850 12/31/2019
Central Asset Investments & Management Holdings HK Ltd14,260$847 12/31/2019
     ATVI14,260$847 12/31/2019
Everence Capital Management Inc.14,220$845 12/31/2019
     ATVI14,220$845 12/31/2019
Brinker Capital Inc.13,946$829 12/31/2019
     ATVI13,946$829 12/31/2019
Advisors Asset Management Inc.13,933$828 12/31/2019
     ATVI13,933$828 12/31/2019
Steel Peak Wealth Management LLC13,815$821 12/31/2019
     ATVI13,815$821 12/31/2019
Tyers Asset Management LLC15,504$820 09/30/2019
     ATVI15,504$820 09/30/2019
Game Plan Financial Advisors LLC13,753$817 12/31/2019
     ATVI13,753$817 12/31/2019
Parallel Advisors LLC13,716$815 12/31/2019
     ATVI13,716$815 12/31/2019
Ieq Capital LLC13,638$811 12/31/2019
     ATVI13,638$811 12/31/2019
Vestcor Investment Management Corp13,322$792 12/31/2019
     ATVI13,322$792 12/31/2019
Wetherby Asset Management Inc.13,142$781 12/31/2019
     ATVI13,142$781 12/31/2019
Motley Fool Asset Management LLC13,144$781 12/31/2019
     ATVI13,144$781 12/31/2019
Ascent Wealth Partners LLC13,096$778 12/31/2019
     ATVI13,096$778 12/31/2019
Capital Asset Advisory Services LLC12,708$778 12/31/2019
     ATVI12,708$778 12/31/2019
IBM Retirement Fund13,055$776 12/31/2019
     ATVI13,055$776 12/31/2019
Commerce Bank12,665$753 12/31/2019
     ATVI12,665$753 12/31/2019
Bourgeon Capital Management LLC12,650$752 12/31/2019
     ATVI12,650$752 12/31/2019
Alesco Advisors LLC12,655$752 12/31/2019
     ATVI12,655$752 12/31/2019
Wealthsource Partners LLC12,610$749 12/31/2019
     ATVI12,610$749 12/31/2019
Sculati Wealth Management LLC12,572$747 12/31/2019
     ATVI12,572$747 12/31/2019
Lombard Odier Asset Management Switzerland SA12,546$745 12/31/2019
     ATVI12,546$745 12/31/2019
D.B. Root & Company LLC12,546$745 12/31/2019
     ATVI12,546$745 12/31/2019
Badgley Phelps & Bell Inc.12,521$744 12/31/2019
     ATVI12,521$744 12/31/2019
Bray Capital Advisors12,345$734 12/31/2019
     ATVI12,345$734 12/31/2019
Element Pointe Advisors LLC12,222$726 12/31/2019
     ATVI12,222$726 12/31/2019
HBK Investments L P12,146$722 12/31/2019
     ATVI12,146$722 12/31/2019
Supplemental Annuity Collective Trust of NJ12,000$713 12/31/2019
     ATVI12,000$713 12/31/2019
Barbara Oil Co.12,000$713 12/31/2019
     ATVI12,000$713 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,043$709 12/31/2019
     ATVI12,043$709 12/31/2019
Brown Advisory Inc.11,884$706 12/31/2019
     ATVI11,884$706 12/31/2019
Intact Investment Management Inc.11,800$701 12/31/2019
     ATVI11,800$701 12/31/2019
Jacobson & Schmitt Advisors LLC11,690$695 12/31/2019
     ATVI11,690$695 12/31/2019
Verition Fund Management LLC11,604$690 12/31/2019
     ATVI11,604$690 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,320$672 12/31/2019
     ATVI11,320$672 12/31/2019
Conning Inc.11,101$660 12/31/2019
     ATVI11,101$660 12/31/2019
Kornitzer Capital Management Inc. KS10,750$639 12/31/2019
     ATVI10,750$639 12/31/2019
Phoenix Holdings Ltd.10,820$638 12/31/2019
     ATVI10,820$638 12/31/2019
GSA Capital Partners LLP10,524$625 12/31/2019
     ATVI10,524$625 12/31/2019
Insight 2811 Inc.10,460$622 12/31/2019
     ATVI10,460$622 12/31/2019
Transcend Wealth Collective LLC10,470$622 12/31/2019
     ATVI10,470$622 12/31/2019
Procyon Private Wealth Partners LLC10,416$619 12/31/2019
     ATVI10,416$619 12/31/2019
Athanor Capital LP10,300$612 12/31/2019
     ATVI10,300$612 12/31/2019
Captrust Financial Advisors10,373$608 12/31/2019
     ATVI10,373$608 12/31/2019
Mercer Global Advisors Inc. ADV10,155$603 12/31/2019
     ATVI10,155$603 12/31/2019
Corient Capital Partners LLC10,112$601 12/31/2019
     ATVI10,112$601 12/31/2019
Riverhead Capital Management LLC11,300$598 09/30/2019
     ATVI11,300$598 09/30/2019
North Star Asset Management Inc.9,980$593 12/31/2019
     ATVI9,980$593 12/31/2019
Simmons Bank9,926$590 12/31/2019
     ATVI9,926$590 12/31/2019
Lester Murray Antman dba SimplyRich9,958$586 12/31/2019
     ATVI9,958$586 12/31/2019
SRB Corp9,734$579 12/31/2019
     ATVI9,734$579 12/31/2019
Intrepid Capital Management Inc.9,645$573 12/31/2019
     ATVI9,645$573 12/31/2019
Schmidt P J Investment Management Inc.9,326$554 12/31/2019
     ATVI9,326$554 12/31/2019
Palisade Capital Management LLC NJ9,310$553 12/31/2019
     ATVI9,310$553 12/31/2019
Benjamin F. Edwards & Company Inc.9,259$550 12/31/2019
     ATVI9,259$550 12/31/2019
Claraphi Advisory Network LLC9,255$550 12/31/2019
     ATVI9,255$550 12/31/2019
Alexandria Capital LLC9,200$547 12/31/2019
     ATVI9,200$547 12/31/2019
Cubist Systematic Strategies LLC9,199$547 12/31/2019
     ATVI9,199$547 12/31/2019
Boothbay Fund Management LLC9,121$542 12/31/2019
     ATVI9,121$542 12/31/2019
Integre Asset Management LLC9,060$538 12/31/2019
     ATVI9,060$538 12/31/2019
Eqis Capital Management Inc.8,824$524 12/31/2019
     ATVI8,824$524 12/31/2019
Strategic Wealth Management Group LLC8,818$524 12/31/2019
     ATVI8,818$524 12/31/2019
Raymond James Trust N.A.8,806$523 12/31/2019
     ATVI8,806$523 12/31/2019
Twin Capital Management Inc.8,730$519 12/31/2019
     ATVI8,730$519 12/31/2019
Institute for Wealth Management LLC.8,655$514 12/31/2019
     ATVI8,655$514 12/31/2019
Flagship Harbor Advisors LLC8,629$513 12/31/2019
     ATVI8,629$513 12/31/2019
Bogart Wealth LLC8,595$511 12/31/2019
     ATVI8,595$511 12/31/2019
HRT Financial LLC $505 12/31/2019
     PUT8,500$505 12/31/2019
Acadian Asset Management LLC8,452$503 12/31/2019
     ATVI8,452$503 12/31/2019
Virtu Financial LLC8,408$500 12/31/2019
     ATVI8,408$500 12/31/2019
Tributary Capital Management LLC8,400$499 12/31/2019
     ATVI8,400$499 12/31/2019
Quadrant Capital Group LLC8,795$499 12/31/2019
     ATVI8,795$499 12/31/2019
Kinneret Advisory LLC8,354$496 12/31/2019
     ATVI8,354$496 12/31/2019
Burns J W & Co. Inc. NY8,320$494 12/31/2019
     ATVI8,320$494 12/31/2019
Lombard Odier Asset Management Europe Ltd8,261$491 12/31/2019
     ATVI8,261$491 12/31/2019
Franklin Resources Inc.8,253$490 12/31/2019
     ATVI8,253$490 12/31/2019
Garrison Point Advisors LLC8,220$488 12/31/2019
     ATVI8,220$488 12/31/2019
Cleararc Capital Inc.8,198$487 12/31/2019
     ATVI8,198$487 12/31/2019
Horizon Investments LLC8,077$480 12/31/2019
     ATVI8,077$480 12/31/2019
Equitable Holdings Inc.8,029$477 12/31/2019
     ATVI8,029$477 12/31/2019
Diversified Trust Co7,953$473 12/31/2019
     ATVI7,953$473 12/31/2019
Wealthfront Advisers LLC7,964$473 12/31/2019
     ATVI7,964$473 12/31/2019
Pitcairn Co.7,925$471 12/31/2019
     ATVI7,925$471 12/31/2019
Pinnacle Wealth Planning Services Inc.7,760$461 12/31/2019
     ATVI7,760$461 12/31/2019
American Financial Network Advisory Services LLC8,713$461 09/30/2019
     ATVI8,713$461 09/30/2019
Gideon Capital Advisors Inc.7,707$458 12/31/2019
     ATVI7,707$458 12/31/2019
Townsquare Capital LLC8,371$457 09/30/2019
     ATVI8,371$457 09/30/2019
Rothschild Investment Corp IL7,430$441 12/31/2019
     ATVI7,430$441 12/31/2019
ProVise Management Group LLC7,402$440 12/31/2019
     ATVI7,402$440 12/31/2019
Jupiter Asset Management Ltd.7,390$439 12/31/2019
     ATVI7,390$439 12/31/2019
Lido Advisors LLC7,344$436 12/31/2019
     ATVI7,344$436 12/31/2019
Sigma Planning Corp7,210$428 12/31/2019
     ATVI7,210$428 12/31/2019
Fisher Asset Management LLC7,041$418 12/31/2019
     ATVI7,041$418 12/31/2019
First Foundation Advisors7,018$417 12/31/2019
     ATVI7,018$417 12/31/2019
PHH Investments Ltd.6,965$414 12/31/2019
     ATVI6,965$414 12/31/2019
Regent Investment Management LLC6,909$411 12/31/2019
     ATVI6,909$411 12/31/2019
Meitav Dash Investments Ltd.6,838$406 12/31/2019
     ATVI6,838$406 12/31/2019
Clarus Wealth Advisors6,833$405 12/31/2019
     ATVI6,833$405 12/31/2019
Frontier Wealth Management LLC6,719$399 12/31/2019
     ATVI6,719$399 12/31/2019
Jump Trading LLC6,654$395 12/31/2019
     ATVI6,654$395 12/31/2019
Independent Advisor Alliance6,618$393 12/31/2019
     ATVI6,618$393 12/31/2019
Rock Creek Group LP6,635$391 12/31/2019
     ATVI6,635$391 12/31/2019
Highstreet Asset Management Inc.6,532$388 12/31/2019
     ATVI6,532$388 12/31/2019
Brookmont Capital Management6,463$384 12/31/2019
     ATVI6,463$384 12/31/2019
Cetera Advisors LLC6,425$383 12/31/2019
     ATVI6,425$383 12/31/2019
Atria Investments LLC6,413$381 12/31/2019
     ATVI6,413$381 12/31/2019
Wealthspire Advisors L.P.6,365$378 12/31/2019
     ATVI6,365$378 12/31/2019
Alps Advisors Inc.6,320$376 12/31/2019
     ATVI6,320$376 12/31/2019
Bahl & Gaynor Inc.6,245$371 12/31/2019
     ATVI6,245$371 12/31/2019
Retirement Network6,225$371 12/31/2019
     ATVI6,225$371 12/31/2019
Hanson & Doremus Investment Management6,172$367 12/31/2019
     ATVI6,172$367 12/31/2019
DSC Advisors L.P.6,136$365 12/31/2019
     ATVI6,136$365 12/31/2019
Handelsinvest Investeringsforvaltning6,043$359 12/31/2019
     ATVI6,043$359 12/31/2019
Manchester Capital Management LLC6,002$357 12/31/2019
     ATVI6,002$357 12/31/2019
Park Avenue Securities LLC5,922$352 12/31/2019
     ATVI5,922$352 12/31/2019
Regentatlantic Capital LLC5,926$352 12/31/2019
     ATVI5,926$352 12/31/2019
Checchi Capital Advisers LLC5,817$346 12/31/2019
     ATVI5,817$346 12/31/2019
Ridgewood Investments LLC5,696$338 12/31/2019
     ATVI5,696$338 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,607$333 12/31/2019
     ATVI5,607$333 12/31/2019
Barings LLC5,559$330 12/31/2019
     ATVI5,559$330 12/31/2019
Boston Advisors LLC6,202$328 09/30/2019
     ATVI6,202$328 09/30/2019
AGF Investments Inc.5,500$327 12/31/2019
     ATVI5,500$327 12/31/2019
Patten & Patten Inc. TN5,482$326 12/31/2019
     ATVI5,482$326 12/31/2019
Stratos Wealth Partners LTD.5,470$325 12/31/2019
     ATVI5,470$325 12/31/2019
IFP Advisors Inc5,482$325 12/31/2019
     ATVI5,482$325 12/31/2019
Buckingham Asset Management LLC5,396$321 12/31/2019
     ATVI5,396$321 12/31/2019
People s United Financial Inc.5,361$319 12/31/2019
     ATVI5,361$319 12/31/2019
Pineno Levin & Ford Asset Management Inc.5,305$315 12/31/2019
     ATVI5,305$315 12/31/2019
Miracle Mile Advisors LLC5,295$315 12/31/2019
     ATVI5,295$315 12/31/2019
Actinver Wealth Management Inc.5,307$315 12/31/2019
     ATVI5,307$315 12/31/2019
NEXT Financial Group Inc5,256$312 12/31/2019
     ATVI5,256$312 12/31/2019
Capital Management Associates NY5,200$309 12/31/2019
     ATVI5,200$309 12/31/2019
Two Sigma Investments LP $309 12/31/2019
     Call58,300$3,464 12/31/2019
     Put53,100$3,155 12/31/2019
First National Bank of Hutchinson5,182$308 12/31/2019
     ATVI5,182$308 12/31/2019
Williams Jones Wealth Management LLC.5,160$307 12/31/2019
     ATVI5,160$307 12/31/2019
Greenleaf Trust5,135$305 12/31/2019
     ATVI5,135$305 12/31/2019
Cerity Partners LLC5,046$300 12/31/2019
     ATVI5,046$300 12/31/2019
Moloney Securities Asset Management LLC4,991$297 12/31/2019
     ATVI4,991$297 12/31/2019
Dynamic Advisor Solutions LLC4,876$290 12/31/2019
     ATVI4,876$290 12/31/2019
North American Management Corp4,852$288 12/31/2019
     ATVI4,852$288 12/31/2019
Mission Wealth Management LP4,810$286 12/31/2019
     ATVI4,810$286 12/31/2019
Clarius Group LLC4,787$285 12/31/2019
     ATVI4,787$285 12/31/2019
Vontobel Swiss Wealth Advisors AG4,770$283 12/31/2019
     ATVI4,770$283 12/31/2019
Cetera Advisor Networks LLC4,745$282 12/31/2019
     ATVI4,745$282 12/31/2019
Opes Wealth Management LLC4,738$282 12/31/2019
     ATVI4,738$282 12/31/2019
Sheaff Brock Investment Advisors LLC4,718$280 12/31/2019
     ATVI4,718$280 12/31/2019
Cozad Asset Management Inc.4,659$277 12/31/2019
     ATVI4,659$277 12/31/2019
Holderness Investments Co.4,650$276 12/31/2019
     ATVI4,650$276 12/31/2019
Los Angeles Capital Management & Equity Research Inc.4,613$274 12/31/2019
     ATVI4,613$274 12/31/2019
Intrust Bank NA4,579$272 12/31/2019
     ATVI4,579$272 12/31/2019
Nwam LLC4,581$272 12/31/2019
     ATVI4,581$272 12/31/2019
Columbia Trust Co 010120164,594$272 12/31/2019
     ATVI4,594$272 12/31/2019
Johnson Investment Counsel Inc.4,510$268 12/31/2019
     ATVI4,510$268 12/31/2019
Great Lakes Retirement Inc.4,627$268 12/31/2019
     ATVI4,627$268 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,500$267 12/31/2019
     ATVI4,500$267 12/31/2019
First City Capital Management Inc.4,500$267 12/31/2019
     ATVI4,500$267 12/31/2019
CWA Asset Management Group LLC4,488$267 12/31/2019
     ATVI4,488$267 12/31/2019
Truvestments Capital LLC4,476$266 12/31/2019
     ATVI4,476$266 12/31/2019
FinTrust Capital Advisors LLC4,451$264 12/31/2019
     ATVI4,451$264 12/31/2019
CAPROCK Group Inc.4,419$263 12/31/2019
     ATVI4,419$263 12/31/2019
GWM Advisors LLC4,415$262 12/31/2019
     ATVI4,415$262 12/31/2019
IHT Wealth Management LLC4,245$252 12/31/2019
     ATVI4,245$252 12/31/2019
Bridgecreek Investment Management LLC4,200$250 12/31/2019
     ATVI4,200$250 12/31/2019
Rudd International Inc.4,210$250 12/31/2019
     ATVI4,210$250 12/31/2019
Waldron Private Wealth LLC4,174$248 12/31/2019
     ATVI4,174$248 12/31/2019
Investec Asset Management LTD4,135$246 12/31/2019
     ATVI4,135$246 12/31/2019
Bluestein R H & Co.4,000$238 12/31/2019
     ATVI4,000$238 12/31/2019
Employers Holdings Inc.3,875$230 12/31/2019
     ATVI3,875$230 12/31/2019
J.W. Cole Advisors Inc.3,830$228 12/31/2019
     ATVI3,830$228 12/31/2019
Bank Hapoalim BM3,784$225 12/31/2019
     ATVI3,784$225 12/31/2019
BOKF NA3,762$224 12/31/2019
     ATVI3,762$224 12/31/2019
Marathon Capital Management3,786$224 12/31/2019
     ATVI3,786$224 12/31/2019
Belpointe Asset Management LLC3,749$223 12/31/2019
     ATVI3,749$223 12/31/2019
Cohen & Steers Inc.3,741$222 12/31/2019
     ATVI3,741$222 12/31/2019
M&G Investment Management Ltd.3,735$220 12/31/2019
     ATVI3,735$220 12/31/2019
Physicians Financial Services Inc.3,708$220 12/31/2019
     ATVI3,708$220 12/31/2019
Calton & Associates Inc.3,678$219 12/31/2019
     ATVI3,678$219 12/31/2019
MAI Capital Management3,660$217 12/31/2019
     ATVI3,660$217 12/31/2019
1492 Capital Management LLC $214 12/31/2019
     Call3,600$214 12/31/2019
Van Hulzen Asset Management LLC3,600$214 12/31/2019
     ATVI3,600$214 12/31/2019
Pinnacle Associates Ltd.3,573$212 12/31/2019
     ATVI3,573$212 12/31/2019
BlueCrest Capital Management Ltd3,571$212 12/31/2019
     ATVI3,571$212 12/31/2019
Alethea Capital Management LLC3,525$209 12/31/2019
     ATVI3,525$209 12/31/2019
Financial Advocates Investment Management3,494$208 12/31/2019
     ATVI3,494$208 12/31/2019
Meridian Wealth Management LLC3,467$206 12/31/2019
     ATVI3,467$206 12/31/2019
Patriot Financial Group Insurance Agency LLC3,455$205 12/31/2019
     ATVI3,455$205 12/31/2019
Mutual Advisors LLC3,431$204 12/31/2019
     ATVI3,431$204 12/31/2019
Amica Retiree Medical Trust3,412$203 12/31/2019
     ATVI3,412$203 12/31/2019
L & S Advisors Inc $201 12/31/2019
     FIXED200,000$201 12/31/2019
Harwood Advisory Group LLC3,382$201 12/31/2019
     ATVI3,382$201 12/31/2019
Cairn Investment Group Inc.3,385$201 12/31/2019
     ATVI3,385$201 12/31/2019
Seeyond3,258$194 12/31/2019
     ATVI3,258$194 12/31/2019
Evoke Wealth LLC3,265$194 12/31/2019
     ATVI3,265$194 12/31/2019
Carroll Financial Associates Inc.3,252$193 12/31/2019
     ATVI3,252$193 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,223$192 12/31/2019
     ATVI3,223$192 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,195$190 12/31/2019
     ATVI3,195$190 12/31/2019
Sowell Financial Services LLC3,062$182 12/31/2019
     ATVI3,062$182 12/31/2019
AdvisorNet Financial Inc3,034$180 12/31/2019
     ATVI3,034$180 12/31/2019
Advisory Services Network LLC3,001$179 12/31/2019
     ATVI3,001$179 12/31/2019
Huntington National Bank3,003$178 12/31/2019
     ATVI3,003$178 12/31/2019
PARK CIRCLE Co3,000$178 12/31/2019
     ATVI3,000$178 12/31/2019
CENTRAL TRUST Co2,950$176 12/31/2019
     ATVI2,950$176 12/31/2019
Signaturefd LLC $175 12/31/2019
     ATVI2,943$175 12/31/2019
     Call1,000$0 12/31/2019
South Dakota Investment Council2,910$173 12/31/2019
     ATVI2,910$173 12/31/2019
Private Capital Group LLC2,873$170 12/31/2019
     ATVI2,873$170 12/31/2019
Covington Capital Management2,842$169 12/31/2019
     ATVI2,842$169 12/31/2019
Salem Investment Counselors Inc.2,716$161 12/31/2019
     ATVI2,716$161 12/31/2019
Exane Derivatives2,645$158 12/31/2019
     ATVI2,645$158 12/31/2019
Clal Insurance Enterprises Holdings Ltd9,210$155 12/31/2019
     ATVI9,210$155 12/31/2019
CFM Wealth Partners LLC2,532$153 12/31/2019
     ATVI2,532$153 12/31/2019
Centaurus Financial Inc.2,455$146 12/31/2019
     ATVI2,455$146 12/31/2019
Kore Private Wealth LLC2,463$146 12/31/2019
     ATVI2,463$146 12/31/2019
Column Capital Advisors LLC2,406$142 12/31/2019
     ATVI2,406$142 12/31/2019
Guardian Life Insurance Co. of America2,262$134 12/31/2019
     ATVI2,262$134 12/31/2019
Valeo Financial Advisors LLC2,097$125 12/31/2019
     ATVI2,097$125 12/31/2019
Coastal Investment Advisors Inc.2,300$123 12/31/2019
     ATVI2,300$123 12/31/2019
CSat Investment Advisory L.P.2,045$122 12/31/2019
     ATVI2,045$122 12/31/2019
Plante Moran Financial Advisors LLC2,000$119 12/31/2019
     ATVI2,000$119 12/31/2019
Atlas Private Wealth Management1,988$118 12/31/2019
     ATVI1,988$118 12/31/2019
Pittenger & Anderson Inc.1,950$116 12/31/2019
     ATVI1,950$116 12/31/2019
Resources Investment Advisors LLC. $116 12/31/2019
     ATVI1,911$114 12/31/2019
     Call100,000$2 12/31/2019
Keebeck Wealth Management LLC1,890$112 12/31/2019
     ATVI1,890$112 12/31/2019
Great Diamond Partners LLC1,852$110 12/31/2019
     ATVI1,852$110 12/31/2019
FNY Investment Advisers LLC1,850$109 12/31/2019
     ATVI1,850$109 12/31/2019
Psagot Investment House Ltd.1,813$108 12/31/2019
     ATVI1,813$108 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,800$107 12/31/2019
     ATVI1,800$107 12/31/2019
Wealthcare Advisory Partners LLC1,793$107 12/31/2019
     ATVI1,793$107 12/31/2019
Rehmann Capital Advisory Group1,944$103 09/30/2019
     ATVI1,944$103 09/30/2019
Steward Partners Investment Advisory LLC1,700$101 12/31/2019
     ATVI1,700$101 12/31/2019
American National Bank1,500$89 12/31/2019
     ATVI1,500$89 12/31/2019
Loomis Sayles & Co. L P1,432$85 12/31/2019
     ATVI1,432$85 12/31/2019
Delta Asset Management LLC TN1,400$83 12/31/2019
     ATVI1,400$83 12/31/2019
Ashburton Jersey Ltd1,400$83 12/31/2019
     ATVI1,400$83 12/31/2019
Citizens Financial Group Inc RI1,386$82 12/31/2019
     ATVI1,386$82 12/31/2019
Ancora Advisors LLC1,268$75 12/31/2019
     ATVI1,268$75 12/31/2019
Atticus Wealth Management LLC1,270$75 12/31/2019
     ATVI1,270$75 12/31/2019
Adirondack Trust Co.1,270$74 12/31/2019
     ATVI1,270$74 12/31/2019
Parkside Financial Bank & Trust1,253$74 12/31/2019
     ATVI1,253$74 12/31/2019
Mizuho Securities Co. Ltd.1,240$74 12/31/2019
     ATVI1,240$74 12/31/2019
Pacitti Group Inc.1,243$74 12/31/2019
     ATVI1,243$74 12/31/2019
Reilly Financial Advisors LLC1,206$72 12/31/2019
     ATVI1,206$72 12/31/2019
Verus Capital Partners LLC1,182$70 12/31/2019
     ATVI1,182$70 12/31/2019
Fred Alger Management LLC1,158$69 12/31/2019
     ATVI1,158$69 12/31/2019
Jacobi Capital Management LLC1,167$69 12/31/2019
     ATVI1,167$69 12/31/2019
Cullen Frost Bankers Inc.1,141$67 12/31/2019
     ATVI1,141$67 12/31/2019
Shine Investment Advisory Services Inc.1,129$67 12/31/2019
     ATVI1,129$67 12/31/2019
Riverview Trust Co1,131$67 12/31/2019
     ATVI1,131$67 12/31/2019
Proequities Inc. $66 12/31/2019
     ATVI1,114$66 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Meeder Asset Management Inc.1,082$64 12/31/2019
     ATVI1,082$64 12/31/2019
Winch Advisory Services LLC1,077$64 12/31/2019
     ATVI1,077$64 12/31/2019
Orion Portfolio Solutions LLC1,071$64 12/31/2019
     ATVI1,071$64 12/31/2019
FSA Wealth Management LLC1,002$60 12/31/2019
     ATVI1,002$60 12/31/2019
FTB Advisors Inc.959$56 12/31/2019
     ATVI959$56 12/31/2019
Lindbrook Capital LLC934$55 12/31/2019
     ATVI934$55 12/31/2019
McIlrath & Eck LLC911$54 12/31/2019
     ATVI911$54 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.840$50 12/31/2019
     ATVI840$50 12/31/2019
Glassman Wealth Services842$50 12/31/2019
     ATVI842$50 12/31/2019
O Shaughnessy Asset Management LLC768$46 12/31/2019
     ATVI768$46 12/31/2019
Penserra Capital Management LLC798$46 12/31/2019
     ATVI798$46 12/31/2019
Arkadios Wealth Advisors742$46 12/31/2019
     ATVI742$46 12/31/2019
Berman Capital Advisors LLC761$45 12/31/2019
     ATVI761$45 12/31/2019
QCI Asset Management Inc. NY742$44 12/31/2019
     ATVI742$44 12/31/2019
OLD Second National Bank of Aurora700$42 12/31/2019
     ATVI700$42 12/31/2019
Ameritas Investment Company LLC711$42 12/31/2019
     ATVI711$42 12/31/2019
Walleye Capital LLC $42 12/31/2019
     ATVI2,199$131 12/31/2019
     Put1,500$89 12/31/2019
Synovus Financial Corp693$41 12/31/2019
     ATVI693$41 12/31/2019
1 North Wealth Services LLC692$41 12/31/2019
     ATVI692$41 12/31/2019
TCI Wealth Advisors Inc.648$39 12/31/2019
     ATVI648$39 12/31/2019
Simon Quick Advisors LLC653$39 12/31/2019
     ATVI653$39 12/31/2019
Fusion Family Wealth LLC650$39 12/31/2019
     ATVI650$39 12/31/2019
JNBA Financial Advisors637$38 12/31/2019
     ATVI637$38 12/31/2019
Peddock Capital Advisors LLC622$37 12/31/2019
     ATVI622$37 12/31/2019
Global Retirement Partners LLC576$34 12/31/2019
     ATVI576$34 12/31/2019
Hudock Capital Group LLC579$33 12/31/2019
     ATVI579$33 12/31/2019
Assetmark Inc.538$32 12/31/2019
     ATVI538$32 12/31/2019
Perkins Coie Trust Co532$32 12/31/2019
     ATVI532$32 12/31/2019
Trustcore Financial Services LLC $31 12/31/2019
     ATVI519$31 12/31/2019
     Call100$0 12/31/2019
Willingdon Wealth Management500$30 12/31/2019
     ATVI500$30 12/31/2019
Sun Life Financial INC452$27 12/31/2019
     ATVI452$27 12/31/2019
1776 Wealth LLC471$27 12/31/2019
     ATVI471$27 12/31/2019
Clearbridge Investments LLC436$26 12/31/2019
     ATVI436$26 12/31/2019
Zions Bancorporation N.A.443$26 12/31/2019
     ATVI443$26 12/31/2019
Vaughan AND Company Securities Inc.426$25 12/31/2019
     ATVI426$25 12/31/2019
Manchester Financial Inc.414$25 12/31/2019
     ATVI414$25 12/31/2019
Versant Capital Management Inc436$25 12/31/2019
     ATVI436$25 12/31/2019
Quantum Capital Management397$24 12/31/2019
     ATVI397$24 12/31/2019
Weaver Consulting Group450$24 12/31/2019
     ATVI450$24 12/31/2019
Savior LLC398$24 12/31/2019
     ATVI398$24 12/31/2019
First Financial Corp IN385$23 12/31/2019
     ATVI385$23 12/31/2019
Resources Management Corp CT ADV395$23 12/31/2019
     ATVI395$23 12/31/2019
Squar Milner Financial Services LLC400$23 12/31/2019
     ATVI400$23 12/31/2019
CNB Bank395$23 12/31/2019
     ATVI395$23 12/31/2019
Asio Capital LLC392$23 12/31/2019
     ATVI392$23 12/31/2019
Webster Bank N. A.375$22 12/31/2019
     ATVI375$22 12/31/2019
Rational Advisors LLC370$22 12/31/2019
     ATVI370$22 12/31/2019
Sandy Spring Bank375$22 12/31/2019
     ATVI375$22 12/31/2019
NuWave Investment Management LLC370$22 12/31/2019
     ATVI370$22 12/31/2019
Pinnacle Bank365$22 12/31/2019
     ATVI365$22 12/31/2019
Princeton Global Asset Management LLC348$21 12/31/2019
     ATVI348$21 12/31/2019
Advantage Investment Management LLC371$20 09/30/2019
     ATVI371$20 09/30/2019
Valley National Advisers Inc.319$19 12/31/2019
     ATVI319$19 12/31/2019
North Star Investment Management Corp.320$19 12/31/2019
     ATVI320$19 12/31/2019
Johnson Financial Group Inc.318$19 12/31/2019
     ATVI318$19 12/31/2019
Allworth Financial LP325$19 12/31/2019
     ATVI325$19 12/31/2019
Investors Research Corp318$19 12/31/2019
     ATVI318$19 12/31/2019
Pflug Koory LLC300$18 12/31/2019
     ATVI300$18 12/31/2019
Tarbox Family Office Inc.282$17 12/31/2019
     ATVI282$17 12/31/2019
Northern Oak Wealth Management Inc.268$16 12/31/2019
     ATVI268$16 12/31/2019
Guinness Asset Management Ltd277$16 12/31/2019
     ATVI277$16 12/31/2019
IndexIQ Advisors LLC263$16 12/31/2019
     ATVI263$16 12/31/2019
Stephenson National Bank & Trust260$15 12/31/2019
     ATVI260$15 12/31/2019
Tradewinds Capital Management LLC260$15 12/31/2019
     ATVI260$15 12/31/2019
HBC Financial Services PLLC250$15 12/31/2019
     ATVI250$15 12/31/2019
Accuvest Global Advisors232$14 12/31/2019
     ATVI232$14 12/31/2019
Gradient Investments LLC219$13 12/31/2019
     ATVI219$13 12/31/2019
Advisory Alpha LLC217$13 12/31/2019
     ATVI217$13 12/31/2019
Allred Capital Management LLC213$13 12/31/2019
     ATVI213$13 12/31/2019
Hoey Investments Inc.227$13 12/31/2019
     ATVI227$13 12/31/2019
MUFG Americas Holdings Corp200$12 12/31/2019
     ATVI200$12 12/31/2019
Enterprise Financial Services Corp194$12 12/31/2019
     ATVI194$12 12/31/2019
JFS Wealth Advisors LLC200$12 12/31/2019
     ATVI200$12 12/31/2019
Horan Capital Advisors LLC.200$12 12/31/2019
     ATVI200$12 12/31/2019
Ironwood Financial llc200$12 12/31/2019
     ATVI200$12 12/31/2019
Truewealth LLC208$12 12/31/2019
     ATVI208$12 12/31/2019
San Francisco Sentry Investment Group CA177$11 12/31/2019
     ATVI177$11 12/31/2019
AllSquare Wealth Management LLC180$11 12/31/2019
     ATVI180$11 12/31/2019
TRUE Private Wealth Advisors200$11 12/31/2019
     ATVI200$11 12/31/2019
Optimum Investment Advisors160$10 12/31/2019
     ATVI160$10 12/31/2019
Institutional & Family Asset Management LLC167$10 12/31/2019
     ATVI167$10 12/31/2019
Thompson Siegel & Walmsley LLC155$9 12/31/2019
     ATVI155$9 12/31/2019
Smithfield Trust Co.160$9 12/31/2019
     ATVI160$9 12/31/2019
Pin Oak Investment Advisors Inc.151$9 12/31/2019
     ATVI151$9 12/31/2019
IMA Wealth Inc.158$9 12/31/2019
     ATVI158$9 12/31/2019
Financial Enhancement Group LLC150$9 12/31/2019
     ATVI150$9 12/31/2019
Cribstone Capital Management LLC148$9 12/31/2019
     ATVI148$9 12/31/2019
SRS Capital Advisors Inc.128$8 12/31/2019
     ATVI128$8 12/31/2019
CX Institutional134$8 12/31/2019
     ATVI134$8 12/31/2019
Brown Brothers Harriman & Co.122$7 12/31/2019
     ATVI122$7 12/31/2019
Edge Wealth Management LLC126$7 12/31/2019
     ATVI126$7 12/31/2019
Stonebridge Capital Advisors LLC125$7 12/31/2019
     ATVI125$7 12/31/2019
BerganKDV Wealth Management LLC110$7 12/31/2019
     ATVI110$7 12/31/2019
Evolution Wealth Advisors LLC119$7 12/31/2019
     ATVI119$7 12/31/2019
Coastal Capital Group Inc.126$7 12/31/2019
     ATVI126$7 12/31/2019
Balentine LLC140$7 09/30/2019
     ATVI140$7 09/30/2019
Pinnacle Financial Partners Inc.101$6 12/31/2019
     ATVI101$6 12/31/2019
Financial Architects Inc100$6 12/31/2019
     ATVI100$6 12/31/2019
Wealthcare Capital Management LLC109$6 12/31/2019
     ATVI109$6 12/31/2019
Crewe Advisors LLC108$6 12/31/2019
     ATVI108$6 12/31/2019
Old North State Trust LLC100$6 12/31/2019
     ATVI100$6 12/31/2019
Ellis Investment Partners LLC109$6 12/31/2019
     ATVI109$6 12/31/2019
Tobias Financial Advisors Inc.101$6 12/31/2019
     ATVI101$6 12/31/2019
Center for Financial Planning Inc.97$6 12/31/2019
     ATVI97$6 12/31/2019
Capco Asset Management LLC84$5 12/31/2019
     ATVI84$5 12/31/2019
Americana Partners LLC85$5 12/31/2019
     ATVI85$5 12/31/2019
Gemmer Asset Management LLC64$4 12/31/2019
     ATVI64$4 12/31/2019
Sage Financial Group Inc.51$3 12/31/2019
     ATVI51$3 12/31/2019
Tompkins Financial Corp49$3 12/31/2019
     ATVI49$3 12/31/2019
Howe & Rusling Inc.35$2 12/31/2019
     ATVI35$2 12/31/2019
Motco29$2 12/31/2019
     ATVI29$2 12/31/2019
Asset Dedication LLC30$2 12/31/2019
     ATVI30$2 12/31/2019
Baystate Wealth Management LLC30$2 12/31/2019
     ATVI30$2 12/31/2019
Front Row Advisors LLC40$2 12/31/2019
     ATVI40$2 12/31/2019
Lake Point Wealth Management30$2 12/31/2019
     ATVI30$2 12/31/2019
Cedar Mountain Advisors LLC38$2 12/31/2019
     ATVI38$2 12/31/2019
West Bancorporation Inc.20$1 12/31/2019
     ATVI20$1 12/31/2019
Lenox Wealth Advisors LLC18$1 12/31/2019
     ATVI18$1 12/31/2019
Ellevest Inc.16$1 12/31/2019
     ATVI16$1 12/31/2019
Nvwm LLC9$1 12/31/2019
     ATVI9$1 12/31/2019
Wealth Quarterback LLC13$1 12/31/2019
     ATVI13$1 12/31/2019
Massmutual Trust Co. FSB ADV19$1 09/30/2019
     ATVI19$1 09/30/2019
Duncker Streett & Co. Inc.4$0 12/31/2019
     ATVI4$0 12/31/2019
Aigen Investment Management LP4$0 12/31/2019
     ATVI4$0 12/31/2019
Personal Wealth Partners2$0 12/31/2019
     ATVI2$0 12/31/2019
Lionsbridge Wealth Management LLC16$0 12/31/2019
     ATVI16$0 12/31/2019
Tuscan Ridge Asset Management LLC $-36 12/31/2019
     Put111,100$6,602 12/31/2019
     ATVI90,500$5,378 12/31/2019
     Call20,000$1,188 12/31/2019
Group One Trading L.P. $-1,360 12/31/2019
     Put134,900$8,016 12/31/2019
     ATVI91,414$5,432 12/31/2019
     Call20,600$1,224 12/31/2019
Capital Fund Management S.A. $-1,438 12/31/2019
     Put404,700$24,047 12/31/2019
     Call380,500$22,609 12/31/2019
Arrowgrass Capital Partners US LP $-1,451 12/31/2019
     Put30,000$1,783 12/31/2019
     ATVI5,588$332 12/31/2019
Jefferies Group LLC $-1,966 12/31/2019
     Put139,100$8,265 12/31/2019
     ATVI79,394$4,718 12/31/2019
     Call26,600$1,581 12/31/2019
D. E. Shaw & Co. Inc. $-2,113 12/31/2019
     Put197,100$11,712 12/31/2019
     ATVI134,039$7,965 12/31/2019
     Call27,500$1,634 12/31/2019
Capula Management Ltd $-2,258 12/31/2019
     Put40,500$2,407 12/31/2019
     ATVI2,500$149 12/31/2019
CMT Capital Markets Trading GmbH $-4,599 12/31/2019
     Put90,600$5,383 12/31/2019
     Call13,200$784 12/31/2019
Centiva Capital LP $-6,838 12/31/2019
     Put147,700$8,774 12/31/2019
     ATVI18,702$1,111 12/31/2019
     Call13,900$825 12/31/2019
Simplex Trading LLC $-7,625 12/31/2019
     Put5,117$30,405 12/31/2019
     Call3,813$22,656 12/31/2019
     ATVI2,092$124 12/31/2019
Capstone Investment Advisors LLC $-10,874 12/31/2019
     Put321,700$19,115 12/31/2019
     Call134,500$7,992 12/31/2019
     ATVI4,189$249 12/31/2019
PEAK6 Investments LLC $-24,912 12/31/2019
     Put757,500$45,011 12/31/2019
     ATVI307,251$18,257 12/31/2019
     Call31,000$1,842 12/31/2019
Walleye Trading LLC $-32,141 12/31/2019
     Put912,100$54,197 12/31/2019
     ATVI309,091$18,366 12/31/2019
     Call62,100$3,690 12/31/2019
Laurion Capital Management LP $-37,265 12/31/2019
     Put650,000$38,623 12/31/2019
     ATVI22,648$1,346 12/31/2019
     Call200$12 12/31/2019
Parallax Volatility Advisers L.P. $-40,083 12/31/2019
     Put1,499,600$89,108 12/31/2019
     Call421,500$25,047 12/31/2019
     ATVI403,529$23,978 12/31/2019
Twin Tree Management LP21,300$-65,660 12/31/2019
     Put1,197,500$71,155 12/31/2019
     ATVI71,172$4,229 12/31/2019
     Call21,300$1,266 12/31/2019

See Summary: Institutional Holders of ATVI
See Details: Top 10 Hedge Funds Holding ATVI
Also See: ATVI Insider Buying
Also See: ATVI Holdings Changes
Analysts Forecast: Activision Blizzard Price Target

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