BOOTHBAY FUND MANAGEMENT, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1549230
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,511,629
-$301,421 QoQ
Shares Held
6,047
-34.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#477
of 1,089 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$874,930
CallShares
3,500
PutValue
$1,199,904
PutShares
4,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,225,290 across 6 Electronic Gaming & Multimedia names. TTWO ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
33,506 | $6,870,070 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
6,047 | $1,511,629 | |
| 3 | RBLX |
Roblox Corp
|
23,929 | $1,301,259 | |
| 4 | FIRY |
Firy Inc.
|
50,400 | $513,072 | |
| 5 | GAME |
GameSquare Holdings, Inc.
|
59,132 | $23,357 | |
| 6 | GCL |
GCL Global Holdings Ltd
|
269,560 | $5,903 |
All Filings in TTWO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,629 | 6,047 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,199,904 | 4,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $874,930 | 3,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,813,050 | 9,180 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $730,750 | 3,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,419,483 | 9,450 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,678,940 | 37,463 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,549,196 | 10,497 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,374,765 | 40,409 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,678,725 | 8,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $10,647,739 | 57,843 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,485,118 | 165,800 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $9,606,875 | 62,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,211,183 | 65,671 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $21,753,051 | 139,900 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $19,630,378 | 132,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $10,128,354 | 68,209 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,390,217 | 89,408 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,782,651 | 83,928 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,386,059 | 56,986 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,769,678 | 56,745 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,979,050 | 58,500 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $6,152,729 | 59,087 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,155,475 | 19,775 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,722,771 | 14,060 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $501,653 | 3,263 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $781,897 | 4,417 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $311,685 | 1,500 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||