Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,130,845
+$21,882,147 QoQ
Shares Held
332,550
+7.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
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
$165,936,724
CallShares
663,800
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, 2026HSBC HOLDINGS PLC holds $472,934,494 across 7 Electronic Gaming & Multimedia names. TTWO ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
1,807,224 | $370,553,205 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
332,550 | $83,130,845 | |
| 3 | RBLX |
Roblox Corp
|
296,180 | $16,106,268 | |
| 4 | NTES |
NetEase, Inc.
|
20,663 | $2,647,754 | |
| 5 | PLTK |
Playtika Holding Corp.
|
57,852 | $215,209 | |
| 6 | FIRY |
Firy Inc.
|
21,083 | $214,624 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
133,446 | $66,589 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,936,724 | 663,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,130,845 | 332,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,248,698 | 310,120 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,006,250 | 197,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $94,059,527 | 367,377 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,126,532 | 4,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $51,641,251 | 201,700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $25,293,444 | 97,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,589,824 | 118,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $143,614,054 | 555,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,989,265 | 102,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $151,979,654 | 625,817 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,982,740 | 16,400 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $79,010,744 | 381,234 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,797,875 | 13,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,326,025 | 102,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $23,249,304 | 126,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,380,786 | 420,365 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,031,352 | 21,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,981,089 | 25,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,134,799 | 26,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $50,945,948 | 331,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,148,016 | 367,535 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,027,191 | 25,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,182,681 | 26,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,672,318 | 38,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,370,031 | 251,667 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,375,338 | 36,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,608,715 | 59,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $38,337,966 | 238,198 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,925,070 | 30,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $8,086,464 | 57,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $32,640,952 | 232,502 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,807,800 | 20,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $7,151,976 | 48,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $35,020,692 | 237,977 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,310,412 | 15,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $835,100 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,531,619 | 180,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,133,765 | 212,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,795,960 | 172,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,590 | 3,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $48,335,264 | 394,477 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,745,898 | 115,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $728,652 | 4,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $6,895,536 | 38,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $25,561,288 | 143,829 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,300,008 | 34,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $25,918,577 | 168,226 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,540,700 | 10,000 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||