Verition Fund Management LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1454027
GREENWICH, CT
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,243,610
+$14,012,733 QoQ
Shares Held
56,979
+4774.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
of 1,110 holders
Holding Since
Jun 2020
21 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
$6,124,510
CallShares
24,500
PutValue
$1,674,866
PutShares
6,700
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, 2026Verition Fund Management LLC holds $233,821,154 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,069,568 | $219,304,222 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
56,979 | $14,243,610 | |
| 3 | NTES |
NetEase, Inc.
|
2,133 | $273,322 |
All Filings in TTWO
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,243,610 | 56,979 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,124,510 | 24,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,674,866 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $230,877 | 1,169 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,826,250 | 29,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,323,250 | 6,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,677,484 | 61,233 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,945,828 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,601,125 | 37,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $16,820,269 | 65,104 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,425,560 | 21,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,068,436 | 35,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,989,765 | 32,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,644,210 | 68,537 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,366,985 | 22,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,585,425 | 17,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $257,611 | 1,243 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,419,625 | 16,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,350,760 | 34,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,086,576 | 22,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,211,353 | 12,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,412,362 | 22,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,602,608 | 68,978 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,103,172 | 33,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,560,721 | 22,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,234,192 | 20,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,432,062 | 9,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,167,954 | 14,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,123,407 | 14,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $839,562 | 5,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123,270 | 6,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,265 | 1,861 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $617,716 | 4,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $515,060 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,630,974 | 11,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,042,204 | 8,736 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $378,448 | 3,472 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $207,100 | 1,900 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $806,982 | 6,586 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,199,172 | 7,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,983,246 | 12,900 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,804,217 | 18,240 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,043,780 | 11,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,754,660 | 15,500 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $229,417 | 1,296 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $549,356 | 3,325 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $322,406 | 2,310 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||