Jefferies Financial Group Inc.
Position in TTWO — Take Two Interactive Software Inc
CIK 96223
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,450,853
+$6,261,491 QoQ
Shares Held
69,809
+23.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#198
of 1,110 holders
Holding Since
Mar 2023
13 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
$3,674,706
CallShares
14,700
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, 2026Jefferies Financial Group Inc. holds $19,397,781 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
69,809 | $17,450,853 | |
| 2 | RBLX |
Roblox Corp
|
21,037 | $1,143,992 | |
| 3 | 3,916 | $802,936 |
All Filings in TTWO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,450,853 | 69,809 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,674,706 | 14,700 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $11,189,362 | 56,655 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,128,962 | 51,279 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $51,241,350 | 211,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,128,061 | 5,443 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $686,250 | 3,728 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $696,921 | 4,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $815,700 | 5,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $582,080 | 3,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,134 | 2,921 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,392,243 | 24,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,051,028 | 68,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,203,577 | 35,360 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $485,628 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $83,748 | 702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,687,160 | 81,200 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||