Position in TTWO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,526,307
-$650,845 QoQ
Shares Held
122,115
-22.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#135
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
$113,865,890
CallShares
455,500
PutValue
$79,018,678
PutShares
316,100
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, 2026Walleye Trading LLC holds $33,590,326 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (90.9% of the industry book) .
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,865,890 | 455,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $79,018,678 | 316,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $30,526,307 | 122,115 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,590,750 | 139,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $31,177,152 | 157,859 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $35,846,250 | 181,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $104,383,431 | 407,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $67,745,538 | 264,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $57,032,986 | 222,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,544,464 | 292,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,208,332 | 93,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $97,452,875 | 377,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,601,848 | 167,189 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $48,521,430 | 199,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $51,484,200 | 212,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $38,817,925 | 187,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $50,879,875 | 245,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,710,782 | 90,780 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $44,602,584 | 242,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $40,387,152 | 219,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $24,778,052 | 161,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,423,634 | 165,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,932,465 | 97,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,462,105 | 118,735 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,736,466 | 223,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,588,790 | 171,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,328,281 | 136,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,853,796 | 66,360 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,787,094 | 200,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $38,129,055 | 236,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,481,820 | 195,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,112,025 | 22,167 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $17,422,399 | 124,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,442,900 | 110,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $17,217,720 | 117,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,245,776 | 103,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,610,614 | 30,265 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,074,490 | 59,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,786,840 | 98,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,852,458 | 46,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,011,439 | 28,920 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,861,463 | 85,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,120,200 | 37,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,559,300 | 87,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,662,870 | 24,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,813,444 | 14,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,152,223 | 82,855 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $15,916,647 | 129,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $7,195,032 | 46,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,895,336 | 116,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||