D. E. Shaw & Co., Inc.
Position in TTWO — Take Two Interactive Software Inc
CIK 1009207
New York, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,872,948
+$12,719,673 QoQ
Shares Held
627,542
-14.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,847,372
PutShares
131,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $421,208,765 across 7 Electronic Gaming & Multimedia names. TTWO ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
3,937,546 | $214,123,750 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
627,542 | $156,872,948 | |
| 3 | NTES |
NetEase, Inc.
|
346,000 | $44,336,440 | |
| 4 | EA |
Electronic Arts Inc.
|
17,704 | $3,630,028 | |
| 5 | SOHU |
Sohu.com Ltd
|
181,616 | $2,201,185 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
89,007 | $44,414 | |
| 7 | GDEV |
GDEV Inc.
|
575,000 | $0 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,847,372 | 131,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $156,872,948 | 627,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,153,275 | 729,890 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,046,750 | 5,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,649,250 | 84,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,044,183 | 86,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,328,782 | 79,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $593,792,712 | 2,319,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,680,896 | 33,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $539,652,550 | 2,088,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,053,316 | 93,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,543,005 | 179,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $499,864,954 | 2,058,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,336,280 | 120,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,776,925 | 71,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,315,925 | 35,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $144,088,282 | 695,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,986,039 | 798,490 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,298,560 | 132,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,889,632 | 200,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,373,096 | 197,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,506,926 | 270,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,438,120 | 172,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,278,846 | 85,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,049,594 | 161,101 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,121,363 | 148,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,630,880 | 112,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,823,917 | 113,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,312,039 | 156,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,847,785 | 210,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,164,385 | 38,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,738,788 | 277,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,376,937 | 38,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,524,017 | 210,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,269,496 | 187,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,947,748 | 210,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,753,956 | 39,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,992,675 | 183,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,668,870 | 55,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,464,980 | 238,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,938,077 | 183,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,646,092 | 140,652 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,904,171 | 56,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,116,156 | 241,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,534,400 | 41,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,689,801 | 198,989 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,669,200 | 198,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,977,136 | 171,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,962,465 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,427,474 | 134,069 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||