Position in TTWO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$115,493,757
+$30,875,080 QoQ
Shares Held
462,012
+7.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 1,089 holders
Holding Since
Mar 2020
26 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
$21,873,250
CallShares
87,500
PutValue
$24,548,036
PutShares
98,200
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, 2026CITIGROUP INC holds $323,433,047 across 12 Electronic Gaming & Multimedia names. TTWO ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
758,790 | $155,582,300 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
462,012 | $115,493,757 | |
| 3 | RBLX |
Roblox Corp
|
636,836 | $34,631,139 | |
| 4 | NTES |
NetEase, Inc.
|
135,031 | $17,302,870 | |
| 5 | PLTK |
Playtika Holding Corp.
|
87,219 | $324,454 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
1,031 | $69,231 | |
| 7 | SOHU |
Sohu.com Ltd
|
1,725 | $20,907 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
9,896 | $3,908 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,873,250 | 87,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $115,493,757 | 462,012 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $24,548,036 | 98,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $2,468,750 | 12,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $84,618,677 | 428,449 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,937,500 | 25,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $61,131,513 | 238,767 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,808,915 | 30,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,313,560 | 52,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $199,327,062 | 771,509 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $13,434,720 | 52,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,879,980 | 30,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $170,827,972 | 703,430 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,371,300 | 18,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $6,556,950 | 27,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $13,429,800 | 64,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $168,875,587 | 814,840 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,497,250 | 41,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $13,069,680 | 71,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $145,699,684 | 791,502 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,530,384 | 89,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $116,473,750 | 757,750 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,146,630 | 53,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $9,652,988 | 62,800 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $120,470,694 | 774,781 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,240,970 | 53,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,764,772 | 62,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $14,255,040 | 96,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $21,204,372 | 142,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $86,089,300 | 579,765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,748,988 | 538,981 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,657,000 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $14,968,350 | 93,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,036,770 | 43,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $8,423,400 | 60,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $68,517,337 | 488,050 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $76,276,850 | 518,326 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,683,041 | 391,308 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,843,580 | 40,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $7,872,228 | 75,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $3,644,550 | 35,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $42,108,397 | 404,383 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $51,060,396 | 468,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,170,000 | 130,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,240,400 | 75,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,928,900 | 130,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $55,679,344 | 454,414 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,263,268 | 75,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $72,368,336 | 470,719 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,379,520 | 48,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||