Position in TTWO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88,975,881
+$34,276,676 QoQ
Shares Held
355,932
+28.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#66
of 1,110 holders
Holding Since
Mar 2022
18 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
$5,699,544
CallShares
22,800
PutValue
$2,699,784
PutShares
10,800
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, 2026Walleye Capital LLC holds $91,297,084 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
355,932 | $88,975,881 | |
| 2 | RBLX |
Roblox Corp
|
35,766 | $1,944,955 | |
| 3 | 1,835 | $376,248 |
All Filings in TTWO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,975,881 | 355,932 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,699,784 | 10,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,699,544 | 22,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,046,750 | 5,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,520,750 | 7,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $54,699,205 | 276,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,489,815 | 60,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,393,335 | 44,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $54,001,591 | 210,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,329,820 | 24,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,989,829 | 77,372 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,972,696 | 38,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,052,385 | 66,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,009,735 | 37,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,529,549 | 101,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,808,050 | 61,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $19,866,363 | 95,857 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,963,600 | 33,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,934,352 | 59,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,713,456 | 58,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $68,036,704 | 369,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,795,752 | 31,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,063,789 | 429,795 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,178,257 | 46,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,956,224 | 57,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,561,678 | 42,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,132,231 | 219,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,133,342 | 337,621 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,209,991 | 115,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,513,594 | 50,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,481,242 | 58,908 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,923,500 | 130,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,702,390 | 116,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $40,314,532 | 287,161 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,208,469 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $21,999,113 | 156,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $22,711,938 | 154,335 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,605,420 | 24,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,800,856 | 66,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,073,700 | 9,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,467,878 | 154,802 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,028,100 | 17,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $270,738 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,342,826 | 147,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $926,757 | 8,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,832,754 | 126,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,298,891 | 84,052 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,728,352 | 37,260 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||