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Equibles

Parallax Volatility Advisers, L.P.

Position in TTWO — Take Two Interactive Software Inc

CIK 1521001 San Francisco, CA
Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,715,852
+$11,379,805 QoQ
Shares Held
94,871
+51.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#156
of 1,115 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, 2026
CallValue
$7,499,400
CallShares
30,000
PutValue
$167,336,612
PutShares
669,400

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, 2026

Parallax Volatility Advisers, L.P. holds $24,054,783 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (98.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTWO
Take Two Interactive Software Inc
This page 		94,871 $23,715,852
2
1,653 $338,931

All Filings in TTWO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $167,336,612 669,400
2026-06-30 $7,499,400 30,000
2026-06-30 $23,715,852 94,871
2026-03-31 $86,366,750 437,300
2026-03-31 $12,336,047 62,461
2026-03-31 $15,800,000 80,000
2025-12-31 $161,580,533 631,100
2025-12-31 $1,829,846 7,147
2025-12-31 $1,356,959 5,300
2025-09-30 $1,369,308 5,300
2025-09-30 $74,769,384 289,400
2025-06-30 $36,621,780 150,800
2025-06-30 $1,287,105 5,300
2025-03-31 $3,759,929 18,142
2025-03-31 $33,740,300 162,800
2025-03-31 $9,388,425 45,300
2024-12-31 $38,030,928 206,600
2024-12-31 $7,498,498 40,735
2024-12-31 $8,467,680 46,000
2024-09-30 $5,425,963 35,300
2024-09-30 $8,902,883 57,920
2024-09-30 $31,756,486 206,600
2024-06-30 $72,520,536 466,400
2024-06-30 $15,708,843 101,028
2024-06-30 $824,097 5,300
2024-03-31 $29,712,849 200,100
2024-03-31 $786,997 5,300
2024-03-31 $19,897,511 133,999
2023-12-31 $50,200,305 311,900
2023-12-31 $34,459,395 214,100
2023-09-30 $25,382,512 180,800
2023-09-30 $1,010,808 7,200
2023-09-30 $1,570,402 11,186
2023-06-30 $13,303,264 90,400
2023-06-30 $28,902,224 196,400
2023-03-31 $32,318,370 270,900
2023-03-31 $12,538,430 105,100
2022-12-31 $35,560,395 341,500
2022-12-31 $34,831,485 334,500
2022-09-30 $45,169,600 414,400
2022-09-30 $37,081,800 340,200
2022-06-30 $90,427,140 738,000
2022-06-30 $46,034,521 375,700
2022-03-31 $45,753,024 297,600
2022-03-31 $14,306,275 93,055
2022-03-31 $15,466,244 100,600
2021-12-31 $3,788,634 21,318
2021-12-31 $25,964,892 146,100
2021-12-31 $35,455,140 199,500
2021-09-30 $10,185,105 66,107

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