MILLENNIUM MANAGEMENT LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1273087
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,689,903
+$35,117,151 QoQ
Shares Held
554,804
+5.8% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 1,089 holders
Holding Since
Mar 2020
26 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
$6,724,462
CallShares
26,900
PutValue
$11,824,054
PutShares
47,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,152,244,006 across 6 Electronic Gaming & Multimedia names. TTWO ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
4,337,512 | $889,363,460 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
554,804 | $138,689,903 | |
| 3 | RBLX |
Roblox Corp
|
1,341,610 | $72,956,751 | |
| 4 | NTES |
NetEase, Inc.
|
367,387 | $47,076,970 | |
| 5 | PLTK |
Playtika Holding Corp.
|
1,011,016 | $3,760,979 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
793,473 | $395,943 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,054 | 47,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,724,462 | 26,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $138,689,903 | 554,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,079,750 | 56,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $103,572,752 | 524,419 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,589,250 | 28,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $51,714,475 | 201,986 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,994,460 | 82,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,417,455 | 48,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $129,435,001 | 500,987 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,939,256 | 34,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,138,340 | 31,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,738,946 | 159,518 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,943,405 | 123,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,952,535 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $93,947,461 | 453,305 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,119,075 | 24,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,393,325 | 117,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,435,797 | 203,367 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,174,664 | 93,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,953,768 | 92,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,813,219 | 128,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,139,550 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,508,225 | 309,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,238,020 | 98,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,484,890 | 61,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $125,048,012 | 804,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $130,670,903 | 879,998 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,887,928 | 127,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,842,377 | 167,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $135,085,335 | 839,300 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,440,275 | 802,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $60,211,395 | 374,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $230,403,996 | 1,641,171 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,767,913 | 776,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,589,866 | 189,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $36,819,432 | 250,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,898,784 | 862,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $128,399,601 | 872,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,965 | 750,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,626,720 | 30,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $66,776,027 | 559,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,048,084 | 1,066,437 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,821,571 | 36,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,623 | 754,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $35,741,100 | 327,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $621,000 | 705,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $101,339,589 | 929,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,924,244 | 374,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,485,000 | 736,600 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||