Caption Management, LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,572,954

-$26,002,788 QoQ

Shares Held

102,300

-60.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#148

of 1,089 holders

Holding Since

Jun 2022

9 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

$55,295,576

CallShares

221,200

PutValue

$260,704,142

PutShares

1,042,900

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

Caption Management, LLC holds $30,674,759 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (83.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	102,300	$25,572,954
2	EA	Electronic Arts Inc.	24,882	$5,101,805
3	GDEV	GDEV Inc.	170,635	$0

All Filings in TTWO

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,704,142	1,042,900	+57.7%	Put	Sole	2026-08-14
2026-06-30	$55,295,576	221,200	+1.1%	Call	Sole	2026-08-14
2026-06-30	$25,572,954	102,300	-60.8%	Shares	Sole	2026-08-14
2026-03-31	$43,193,250	218,700	+307.3%	Call	Sole	2026-05-15
2026-03-31	$51,575,742	261,143	+1055.5%	Shares	Sole	2026-05-15
2026-03-31	$130,606,750	661,300	+439.8%	Put	Sole	2026-05-15
2025-12-31	$31,363,675	122,500	-2.8%	Put	Sole	2026-02-17
2025-12-31	$13,748,811	53,700	+66.8%	Call	Sole	2026-02-17
2025-03-31	$4,683,850	22,600	+56.9%	Shares	Sole	2025-05-15
2025-03-31	$26,113,500	126,000	+3.7%	Put	Sole	2025-05-15
2023-12-31	$5,182,590	32,200	-41.5%	Call	Sole	2024-02-14
2023-12-31	$19,555,425	121,500	—	Put	Sole	2024-02-14
2023-09-30	$7,721,450	55,000	-63.3%	Call	Sole	2023-11-14
2023-09-30	$2,021,616	14,400	—	Shares	Sole	2023-11-14
2022-12-31	$15,619,500	150,000	0.0%	Call	Sole	2023-02-14
2022-09-30	$16,350,000	150,000	0.0%	Call	Sole	2022-11-14
2022-06-30	$18,379,500	150,000	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.