Lighthouse Investment Partners, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1600344
Palm Beach Gardens, FL
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,870,300
+$26,520,313 QoQ
Shares Held
147,493
+181.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#119
of 1,110 holders
Holding Since
Jun 2023
10 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
$29,072,674
CallShares
116,300
PutValue
$0
PutShares
0
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, 2026Lighthouse Investment Partners, LLC holds $43,514,826 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
147,493 | $36,870,300 | |
| 2 | 32,406 | $6,644,526 |
All Filings in TTWO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,870,300 | 147,493 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,072,674 | 116,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,349,987 | 52,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,553,460 | 52,937 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $220,022 | 906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,957,382 | 33,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,437,840 | 73,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,356,411 | 21,836 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,052,756 | 12,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,630,206 | 18,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,593,842 | 17,626 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||