Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,950,683
+$3,930,736 QoQ
Shares Held
15,804
+15547.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#367
of 1,116 holders
Holding Since
Mar 2020
21 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
$18,423,526
CallShares
73,700
PutValue
$7,249,420
PutShares
29,000
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, 2026Centiva Capital, LP holds $9,666,195 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (40.9% of the industry book) .
All Filings in TTWO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,950,683 | 15,804 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,249,420 | 29,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $18,423,526 | 73,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,947 | 101 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,049,500 | 76,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,560,300 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $588,869 | 2,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,560,300 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,937,700 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $414,059 | 1,705 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $2,428,500 | 10,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,261,116 | 6,085 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,108,750 | 15,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $23,010,000 | 125,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $920,400 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,952,117 | 12,700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,685,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,219,600 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,030,898 | 6,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,484,900 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $293,416 | 1,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,277 | 797 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $177,045 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $177,045 | 1,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,317,550 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,119,888 | 15,100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $441,480 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,063,680 | 48,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,237 | 22 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,065 | 5,164 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $279,490 | 2,281 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $239,373 | 1,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,132,640 | 12,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,599,480 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $203,372 | 1,320 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $169,477 | 1,100 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,295,420 | 8,408 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,947,220 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,478,280 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $235,436 | 1,330 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $329,943 | 2,364 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $184,675 | 1,557 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $403,274 | 3,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $189,776 | 1,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||