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Schonfeld Strategic Advisors LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1665241 NEW YORK, NY

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,814,144
+$35,785,339 QoQ
Shares Held
255,277
+79.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#84
of 1,089 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$8,499,320
PutShares
34,000

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

Schonfeld Strategic Advisors LLC holds $97,125,487 across 5 Electronic Gaming & Multimedia names. TTWO ranks #1 (65.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTWO
Take Two Interactive Software Inc
This page
255,277 $63,814,144

All Filings in TTWO

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,814,144 255,277
2026-06-30 $8,499,320 34,000
2026-03-31 $28,028,805 141,918
2025-12-31 $43,657,979 170,519
2025-09-30 $33,493,273 129,638
2025-06-30 $20,482,940 84,344
2025-03-31 $8,622,429 41,604
2024-12-31 $27,206,471 147,797
2024-09-30 $43,227,094 281,225
2024-06-30 $54,496,601 350,483
2024-03-31 $467,891 3,151
2023-12-31 $2,575,200 16,000
2023-12-31 $28,737,783 178,551
2023-09-30 $24,402,870 173,822
2023-06-30 $23,824,615 161,896
2022-12-31 $101,514,254 974,880
2022-09-30 $18,929,594 173,666
2022-06-30 $47,264,599 385,739
2022-03-31 $18,018,481 117,201
2021-12-31 $2,648,028 14,900
2021-09-30 $16,872,667 109,513
2021-06-30 $29,792,111 168,298
2021-03-31 $6,592,146 37,307
2020-12-31 $35,806,996 172,323
2020-09-30 $4,885,555 29,570
2020-06-30 $6,287,768 45,051
2020-03-31 $3,071,287 25,894