Balyasny Asset Management L.P.
Position in TTWO — Take Two Interactive Software Inc
CIK 1218710
Chicago, IL
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,199,002
+$24,726,127 QoQ
Shares Held
824,862
-10.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#38
of 1,115 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$999,920
PutShares
4,000
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, 2026Balyasny Asset Management L.P. holds $488,929,819 across 6 Electronic Gaming & Multimedia names. TTWO ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,296,189 | $265,770,592 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
824,862 | $206,199,002 | |
| 3 | NTES |
NetEase, Inc.
|
97,525 | $12,496,853 | |
| 4 | PLTK |
Playtika Holding Corp.
|
1,128,608 | $4,198,421 | |
| 5 | RBLX |
Roblox Corp
|
4,762 | $258,957 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
12,013 | $5,994 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,199,002 | 824,862 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $999,920 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $181,472,875 | 918,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,442 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,203,341 | 4,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $306,616,151 | 1,197,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,446,816 | 5,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $645,900 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $160,772,519 | 622,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,011,340 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,183,541 | 50,169 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $558,555 | 2,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,849,650 | 23,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $237,184,775 | 1,144,438 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,061,875 | 77,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,239,808 | 17,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,327,896 | 88,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $258,566,131 | 1,404,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,474,731 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $204,148,860 | 1,328,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,861,645 | 565,063 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,565,585 | 16,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,682,050 | 45,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $179,993,638 | 1,212,160 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,796,227 | 32,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $122,617,665 | 761,837 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,246,185 | 82,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,212,815 | 58,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $188,842,098 | 1,345,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,441,645 | 1,171,797 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,414,800 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,414,800 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,579,000 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,521,318 | 339,659 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,526,500 | 105,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,123,900 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,892,350 | 95,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $30,627,548 | 294,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,270,000 | 30,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $3,270,000 | 30,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $39,427,044 | 361,716 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $37,119,115 | 302,939 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,225,300 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $44,692,218 | 290,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,044,899 | 26,310 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,061,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,826,194 | 32,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,345,784 | 21,716 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $41,308,856 | 233,357 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $46,144,756 | 222,074 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||