Laurion Capital Management LP
Position in TTWO — Take Two Interactive Software Inc
CIK 1390202
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,233
-$474,574 QoQ
Shares Held
817
-76.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#832
of 1,115 holders
Holding Since
Dec 2020
9 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
$2,549,796
CallShares
10,200
PutValue
$649,948
PutShares
2,600
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, 2026Laurion Capital Management LP holds $115,759,445 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 563,574 | $115,555,212 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
817 | $204,233 |
All Filings in TTWO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,796 | 10,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $649,948 | 2,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $204,233 | 817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $678,807 | 3,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,079,934 | 4,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,433,898 | 5,550 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $242,607 | 999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $288,699 | 1,393 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $17,168,573 | 122,292 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $788,093 | 4,452 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,134,325 | 5,459 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||