Qube Research & Technologies Ltd
Position in TTWO — Take Two Interactive Software Inc
CIK 1729829
LONDON, X0
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,054,905
-$17,244,465 QoQ
Shares Held
292,243
-36.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
of 1,115 holders
Holding Since
Jun 2020
17 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
$1,924,846
CallShares
7,700
PutValue
$1,549,876
PutShares
6,200
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, 2026Qube Research & Technologies Ltd holds $266,497,359 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (27.4% of the industry book) .
All Filings in TTWO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,876 | 6,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,924,846 | 7,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $73,054,905 | 292,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,299,370 | 457,212 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,224,500 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $612,250 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,176,255 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $50,279,683 | 196,382 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,765,124 | 10,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,107,924 | 15,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,270,544 | 20,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $113,618,202 | 439,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,936,190 | 57,386 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,245,560 | 21,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,031,310 | 16,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,284,950 | 6,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,766,750 | 23,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $36,816 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,362,192 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,791,327 | 63,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,017,060 | 6,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,939,098 | 60,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $7,837,747 | 52,783 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,509,481 | 16,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $7,846,312 | 48,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,052,925 | 7,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $940,613 | 6,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,035,235 | 7,374 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $18,307,974 | 119,084 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,931,267 | 12,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,815,092 | 38,499 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $2,976,603 | 18,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,261,509 | 37,698 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||