Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

TTWO — Take Two Interactive Software Inc

Top Portfolio Positions

1,964 positions · $67,235,702,520 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.94%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.07%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.12%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.24%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in TTWO

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,472,875	918,850	+65532.1%	Shares	Sole	2026-05-15
2025-12-31	$358,442	1,400	-70.2%	Call	Sole	2026-02-17
2025-12-31	$1,203,341	4,700	-99.6%	Put	Sole	2026-02-17
2025-12-31	$306,616,151	1,197,579	+21285.3%	Shares	Sole	2026-02-17
2025-09-30	$1,446,816	5,600	+124.0%	Put	Sole	2025-11-14
2025-09-30	$645,900	2,500	-99.6%	Call	Sole	2025-11-14
2025-09-30	$160,772,519	622,281	+4918.4%	Shares	Sole	2025-11-14
2025-06-30	$3,011,340	12,400	-75.3%	Put	Sole	2025-08-14
2025-06-30	$12,183,541	50,169	+2081.3%	Shares	Sole	2025-08-14
2025-06-30	$558,555	2,300	-90.2%	Call	Sole	2025-08-14
2025-03-31	$4,849,650	23,400	-98.0%	Put	Sole	2025-05-15
2025-03-31	$237,184,775	1,144,438	+1376.7%	Shares	Sole	2025-05-15
2025-03-31	$16,061,875	77,500	+340.3%	Call	Sole	2025-05-15
2024-12-31	$3,239,808	17,600	-80.2%	Put	Sole	2025-02-14
2024-12-31	$16,327,896	88,700	-93.7%	Call	Sole	2025-02-14
2024-12-31	$258,566,131	1,404,640	+8624.5%	Shares	Sole	2025-02-14
2024-09-30	$2,474,731	16,100	-98.8%	Put	Sole	2024-11-14
2024-09-30	$204,148,860	1,328,143	+135.0%	Shares	Sole	2024-11-14
2024-06-30	$87,861,645	565,063	+3324.6%	Shares	Sole	2024-08-14
2024-06-30	$2,565,585	16,500	-63.3%	Put	Sole	2024-08-14
2024-03-31	$6,682,050	45,000	-96.3%	Call	Sole	2024-05-13
2024-03-31	$179,993,638	1,212,160	+3652.8%	Shares	Sole	2024-05-13
2024-03-31	$4,796,227	32,300	-95.8%	Put	Sole	2024-05-13
2023-12-31	$122,617,665	761,837	+825.7%	Shares	Sole	2024-02-14
2023-12-31	$13,246,185	82,300	+40.7%	Put	Sole	2024-02-14
2023-09-30	$8,212,815	58,500	-95.7%	Put	Sole	2023-11-14
2023-09-30	$188,842,098	1,345,125	+14.8%	Shares	Sole	2023-11-14
2023-06-30	$172,441,645	1,171,797	+3806.0%	Shares	Other	2023-08-14
2023-06-30	$4,414,800	30,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$4,414,800	30,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$3,579,000	30,000	-91.2%	Put	Sole	2023-05-15
2023-03-31	$40,521,318	339,659	+223.5%	Shares	Sole	2023-05-15
2023-03-31	$12,526,500	105,000	+250.0%	Call	Sole	2023-05-15
2022-12-31	$3,123,900	30,000	-68.4%	Put	Sole	2023-02-14
2022-12-31	$9,892,350	95,000	-67.7%	Call	Sole	2023-02-14
2022-12-31	$30,627,548	294,128	+880.4%	Shares	Sole	2023-02-14
2022-09-30	$3,270,000	30,000	0.0%	Call	Sole	2022-11-15
2022-09-30	$3,270,000	30,000	-91.7%	Put	Sole	2022-11-15
2022-09-30	$39,427,044	361,716	+19.4%	Shares	Other	2022-11-15
2022-06-30	$37,119,115	302,939	+2929.4%	Shares	Sole	2022-08-15
2022-06-30	$1,225,300	10,000	-96.6%	Call	Sole	2022-08-15
2022-03-31	$44,692,218	290,700	+1004.9%	Put	Sole	2022-05-16
2022-03-31	$4,044,899	26,310	-82.5%	Shares	Sole	2022-05-16
2022-03-31	$23,061,000	150,000	+357.6%	Call	Sole	2022-05-16
2021-12-31	$5,826,194	32,783	+51.0%	Shares	Sole	2022-02-14
2021-09-30	$3,345,784	21,716	-90.7%	Shares	Sole	2021-12-01
2021-06-30	$41,308,856	233,357	+5.1%	Shares	Sole	2021-08-16
2020-12-31	$46,144,756	222,074	-50.5%	Shares	Sole	2021-02-16
2020-03-31	$53,213,664	448,644	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.