GTS SECURITIES LLC
Broker-DealerPosition in TTWO — Take Two Interactive Software Inc
CIK 1452765
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$888,928
+$548,043 QoQ
Shares Held
3,556
+106.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#555
of 1,089 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$5,118,543
CallShares
33,300
PutValue
$5,026,317
PutShares
32,700
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, 2026GTS SECURITIES LLC holds $1,423,877 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (62.4% of the industry book) .
All Filings in TTWO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,928 | 3,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,885 | 1,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,551,029 | 6,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,743,671 | 6,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,516 | 1,711 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $387,143 | 1,868 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,118,543 | 33,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,037,770 | 19,763 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,026,317 | 32,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,861,973 | 37,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,400,367 | 28,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,980,476 | 12,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,394,300 | 70,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,603,190 | 31,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,414,340 | 39,853 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $11,400,410 | 70,832 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $15,247,115 | 94,732 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $12,962,489 | 92,332 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,332,850 | 52,232 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,595,949 | 25,614 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,029,435 | 20,586 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||