BNP PARIBAS ARBITRAGE, SA
Position in TTWO — Take Two Interactive Software Inc
CIK 1166588
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,704,412
+$41,704,972 QoQ
Shares Held
466,855
+22.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#52
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$13,748
CallShares
55
PutValue
$749
PutShares
3
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, 2026BNP PARIBAS ARBITRAGE, SA holds $488,840,695 across 12 Electronic Gaming & Multimedia names. TTWO ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
3,725,293 | $202,581,433 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
466,855 | $116,704,412 | |
| 3 | EA |
Electronic Arts Inc.
|
564,586 | $115,762,713 | |
| 4 | NTES |
NetEase, Inc.
|
407,465 | $52,212,565 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
17,005 | $1,141,885 | |
| 6 | DDI |
DoubleDown Interactive Co., Ltd.
|
13,622 | $156,380 | |
| 7 | FIRY |
Firy Inc.
|
10,062 | $102,431 | |
| 8 | PLTK |
Playtika Holding Corp.
|
25,233 | $93,866 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,748 | 55 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $749 | 3 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $116,704,412 | 466,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $592 | 3 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $74,999,440 | 379,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,888 | 23 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $2,304 | 9 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $131,062,525 | 511,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,550 | 6 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $107,170,053 | 414,809 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,942 | 23 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,425 | 150 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $205,378,002 | 845,699 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,684 | 114 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $92,150,396 | 444,634 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,291,369 | 6,231 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $230,457 | 1,112 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $316,426 | 1,719 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,087,019 | 598,039 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $653,106 | 3,548 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,454,552 | 464,866 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $491,554 | 3,198 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $371,204 | 2,415 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $65,633,728 | 422,109 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $439,096 | 2,824 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $222,343 | 1,430 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $70,299,917 | 473,432 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $173,874 | 1,171 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $430,464 | 2,899 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $53,056,362 | 329,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,188 | 579 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $104,131 | 647 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,575 | 403 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,521,192 | 267,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,319 | 622 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $363,925 | 2,473 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $69,018 | 469 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,100,882 | 156,978 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,531,778 | 205,631 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $35,909 | 301 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $24,900,294 | 239,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,689 | 506 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,314 | 464 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $22,345 | 205 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $13,234,562 | 121,418 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $50,576 | 464 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $37,492 | 306 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $12,231,679 | 99,826 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $56,852 | 464 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $32,899 | 214 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||