Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,429
-$376,571 QoQ
Shares Held
3,550
-44.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#556
of 1,089 holders
Holding Since
Mar 2022
7 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
$68,869,490
CallShares
275,500
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, 2026Shay Capital LLC holds $1,618,278 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (54.8% of the industry book) .
All Filings in TTWO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,869,490 | 275,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $887,429 | 3,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,185,000 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,264,000 | 6,400 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $450,243 | 1,854 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $264,888 | 1,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,092 | 2,725 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,675,900 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $484,281 | 3,150 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||