Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,876,097
+$341,156,610 QoQ
Shares Held
1,807,649
+222.4% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#18
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
$156,487,480
CallShares
626,000
PutValue
$158,087,352
PutShares
632,400
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, 2026CITADEL ADVISORS LLC holds $1,789,038,076 across 12 Electronic Gaming & Multimedia names. TTWO ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
5,906,884 | $1,211,147,494 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
1,807,649 | $451,876,097 | |
| 3 | RBLX |
Roblox Corp
|
2,075,525 | $112,867,048 | |
| 4 | PLTK |
Playtika Holding Corp.
|
3,065,975 | $11,405,426 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
9,013 | $605,222 | |
| 6 | SOHU |
Sohu.com Ltd
|
41,896 | $507,779 | |
| 7 | MSGM |
Motorsport Games Inc.
|
63,235 | $252,940 | |
| 8 | MYPS |
PLAYSTUDIOS, Inc.
|
412,684 | $205,929 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,487,480 | 626,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $451,876,097 | 1,807,649 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $158,087,352 | 632,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $145,162,500 | 735,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,719,487 | 560,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $90,336,500 | 457,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,233,538 | 79,028 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $117,440,961 | 458,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,929,208 | 253,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $82,520,184 | 319,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,483,720 | 327,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,096,918 | 333,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,508,090 | 467,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,955,955 | 366,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $178,170,302 | 733,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,420,784 | 571,391 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $91,459,425 | 441,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $90,423,175 | 436,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $90,935,520 | 494,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $240,235,076 | 1,305,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,456,912 | 491,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,322,092 | 685,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $104,543,243 | 680,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $78,745,633 | 512,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,946,789 | 346,947 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,764,614 | 268,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $153,810,708 | 989,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $168,758,885 | 1,136,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,361 | 191 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,535,357 | 569,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $180,039,957 | 1,118,608 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,993,296 | 93,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $99,817,971 | 620,180 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $91,715,803 | 653,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,839,166 | 796,632 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $99,832,452 | 711,108 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,499,520 | 329,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $73,641,218 | 500,416 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $108,512,252 | 737,376 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,906,874 | 678,180 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,405,411 | 212,954 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $94,174,465 | 789,392 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $106,086,394 | 1,018,788 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158,885,510 | 1,525,838 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $93,809,050 | 900,884 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,713,538 | 529,482 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,339,976 | 737,064 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $131,366,364 | 1,205,196 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $147,999,575 | 1,207,864 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $166,705,005 | 1,360,524 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||