Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,131,189
+$6,418,387 QoQ
Shares Held
40,528
+115.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#261
of 1,115 holders
Holding Since
Dec 2024
7 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
$20,598,352
CallShares
82,400
PutValue
$9,649,228
PutShares
38,600
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, 2026PEAK6 LLC holds $10,664,908 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
40,528 | $10,131,189 | |
| 2 | 2,603 | $533,719 |
All Filings in TTWO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,649,228 | 38,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $20,598,352 | 82,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,131,189 | 40,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,073,750 | 10,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,712,802 | 18,799 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,530,248 | 21,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $11,316,526 | 44,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,284,203 | 20,639 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,187,645 | 12,338 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,445,348 | 44,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,290,332 | 43,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $9,131,160 | 37,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $8,014,050 | 33,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,896,300 | 18,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $348,594 | 1,682 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,284,950 | 6,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,951,306 | 32,330 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,454,232 | 7,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,270,152 | 6,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||