Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,629,529
+$8,000,424 QoQ
Shares Held
98,526
+17.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#152
of 1,110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$2,699,784
CallShares
10,800
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $80,096,662 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (30.7% of the industry book) .
All Filings in TTWO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,699,784 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,629,529 | 98,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,629,105 | 84,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,376,992 | 28,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,899,062 | 38,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,199,200 | 112,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $7,771,200 | 32,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,036,250 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $300,927 | 1,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,599,075 | 101,038 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,020,000 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,606,609 | 42,981 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $15,082,530 | 97,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,152,157 | 34,697 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,855,121 | 52,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,499,247 | 30,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,701,605 | 165,900 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $66,685,250 | 475,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,651,950 | 75,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,483,622 | 37,263 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,207,400 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,930,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,346,465 | 22,534 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $708,500 | 6,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,376,997 | 12,633 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $708,500 | 6,500 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $8,744,842 | 71,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,901,200 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $38,173,642 | 248,300 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $10,605,753 | 68,985 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $1,537,400 | 10,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $571,369 | 3,215 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $533,160 | 3,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,068,013 | 6,932 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $11,418,530 | 64,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $936,924 | 4,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,701,842 | 16,353 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $3,556,995 | 29,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||