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, 2026CallValue
$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, 2026Schonfeld Strategic Advisors LLC holds $97,125,487 across 5 Electronic Gaming & Multimedia names. TTWO ranks #1 (65.7% of the industry book) .
All Filings in TTWO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,814,144 | 255,277 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,499,320 | 34,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $28,028,805 | 141,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,657,979 | 170,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,493,273 | 129,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,482,940 | 84,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,622,429 | 41,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,206,471 | 147,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,227,094 | 281,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,496,601 | 350,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $467,891 | 3,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,575,200 | 16,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,737,783 | 178,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,402,870 | 173,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,824,615 | 161,896 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $101,514,254 | 974,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,929,594 | 173,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,264,599 | 385,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,018,481 | 117,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,648,028 | 14,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,872,667 | 109,513 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,792,111 | 168,298 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,592,146 | 37,307 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,806,996 | 172,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,885,555 | 29,570 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,287,768 | 45,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,071,287 | 25,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||