Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

TTWO — Take Two Interactive Software Inc

Top Portfolio Positions

575 positions · $30,161,746,326 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	12,266,800	$7,977,590,712	26.45%
QQQ	Invesco Qqq Trust, Series 1	7,438,500	$4,293,353,430	14.23%
NVDA	Nvidia Corp Technology	4,679,474	$816,100,265	2.71%
GLD	Spdr Gold Trust	1,555,773	$669,433,564	2.22%
META	Meta Platforms, Inc. Communication Services	1,021,600	$584,488,008	1.94%
AAPL	Apple Inc. Technology	1,836,016	$465,962,500	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	1,225,532	$455,591,521	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	1,976,500	$411,645,655	1.36%
IBIT	iShares Bitcoin Trust ETF	9,338,200	$358,773,644	1.19%
CVX	Chevron Corp Energy	1,531,575	$316,882,867	1.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in TTWO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,366,750	437,300	+600.1%	Put	Sole	2026-05-15
2026-03-31	$12,336,047	62,461	-21.9%	Shares	Sole	2026-05-15
2026-03-31	$15,800,000	80,000	-87.3%	Call	Sole	2026-05-15
2025-12-31	$161,580,533	631,100	+8730.3%	Put	Sole	2026-02-17
2025-12-31	$1,829,846	7,147	+34.8%	Shares	Sole	2026-02-17
2025-12-31	$1,356,959	5,300	0.0%	Call	Sole	2026-02-17
2025-09-30	$1,369,308	5,300	-98.2%	Call	Sole	2025-11-14
2025-09-30	$74,769,384	289,400	+91.9%	Put	Sole	2025-11-14
2025-06-30	$36,621,780	150,800	+2745.3%	Put	Sole	2025-08-14
2025-06-30	$1,287,105	5,300	-70.8%	Call	Sole	2025-08-14
2025-03-31	$3,759,929	18,142	-88.9%	Shares	Sole	2025-05-15
2025-03-31	$33,740,300	162,800	+259.4%	Put	Sole	2025-05-15
2025-03-31	$9,388,425	45,300	-78.1%	Call	Sole	2025-05-15
2024-12-31	$38,030,928	206,600	+407.2%	Put	Sole	2025-02-14
2024-12-31	$7,498,498	40,735	-11.4%	Shares	Sole	2025-02-14
2024-12-31	$8,467,680	46,000	+30.3%	Call	Sole	2025-02-14
2024-09-30	$5,425,963	35,300	-39.1%	Call	Sole	2024-11-14
2024-09-30	$8,902,883	57,920	-72.0%	Shares	Sole	2024-11-14
2024-09-30	$31,756,486	206,600	-55.7%	Put	Sole	2024-11-14
2024-06-30	$72,520,536	466,400	+361.7%	Put	Sole	2024-08-14
2024-06-30	$15,708,843	101,028	+1806.2%	Shares	Sole	2024-08-14
2024-06-30	$824,097	5,300	-97.4%	Call	Sole	2024-08-14
2024-03-31	$29,712,849	200,100	+3675.5%	Put	Sole	2024-05-15
2024-03-31	$786,997	5,300	-96.0%	Call	Sole	2024-05-15
2024-03-31	$19,897,511	133,999	-57.0%	Shares	Sole	2024-05-15
2023-12-31	$50,200,305	311,900	+45.7%	Put	Sole	2024-02-14
2023-12-31	$34,459,395	214,100	+18.4%	Call	Sole	2024-02-14
2023-09-30	$25,382,512	180,800	+2411.1%	Put	Sole	2023-11-14
2023-09-30	$1,010,808	7,200	-35.6%	Call	Sole	2023-11-14
2023-09-30	$1,570,402	11,186	-87.6%	Shares	Sole	2023-11-14
2023-06-30	$13,303,264	90,400	-54.0%	Call	Sole	2023-08-14
2023-06-30	$28,902,224	196,400	-27.5%	Put	Sole	2023-08-14
2023-03-31	$32,318,370	270,900	+157.8%	Put	Sole	2023-05-15
2023-03-31	$12,538,430	105,100	-68.6%	Call	Sole	2023-05-15
2022-12-31	$34,831,485	334,500	-2.0%	Put	Sole	2023-02-27
2022-12-31	$35,560,395	341,500	-17.6%	Call	Sole	2023-02-27
2022-09-30	$45,169,600	414,400	+21.8%	Put	Sole	2022-11-21
2022-09-30	$37,081,800	340,200	-53.9%	Call	Sole	2022-11-21
2022-06-30	$90,427,140	738,000	+96.4%	Call	Sole	2022-08-17
2022-06-30	$46,034,521	375,700	+26.2%	Put	Sole	2022-08-17
2022-03-31	$45,753,024	297,600	+219.8%	Put	Sole	2022-05-16
2022-03-31	$14,306,275	93,055	-7.5%	Shares	Sole	2022-05-16
2022-03-31	$15,466,244	100,600	+371.9%	Call	Sole	2022-05-16
2021-12-31	$3,788,634	21,318	-85.4%	Shares	Sole	2022-02-14
2021-12-31	$25,964,892	146,100	-26.8%	Put	Sole	2022-02-14
2021-12-31	$35,455,140	199,500	+201.8%	Call	Sole	2022-02-14
2021-09-30	$10,185,105	66,107	-79.1%	Shares	Sole	2021-11-15
2021-09-30	$48,809,376	316,800	+26.0%	Call	Sole	2021-11-15
2021-09-30	$38,748,605	251,500	+653.0%	Put	Sole	2021-11-15
2021-06-30	$5,912,468	33,400	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.