Institutions Holding Put Options on Take Two Interactive Software Inc (TTWO)
This table provides information about the put option holders of Take Two Interactive Software Inc (TTWO). We have compiled data on the institutions that hold put options on the stock, with a total of 4.79 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $901 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,675,000
puts
|
$315 Million
0.05% of portfolio
|
Q3 2024
Added 207.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
512,300
puts
|
$96.3 Million
0.02% of portfolio
|
Q3 2024
Added 90.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
430,000
puts
|
$80.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.85%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
396,600
puts
|
$74.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
206,600
puts
|
$38.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 55.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
172,000
puts
|
$32.3 Million
0.02% of portfolio
|
Q3 2024
Added 101.41%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
162,400
puts
|
$30.5 Million
0.05% of portfolio
|
Q3 2024
Added 167.55%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
161,200
puts
|
$30.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 27.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
128,200
puts
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,500
puts
|
$22.7 Million
0.03% of portfolio
|
Q3 2024
Added 198.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
105,000
puts
|
$19.7 Million
0.01% of portfolio
|
Q3 2024
Added 72.13%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
63,700
puts
|
$12 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
62,800
puts
|
$11.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 56.02%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
53,200
puts
|
$10 Million
0.04% of portfolio
|
Q2 2024
Reduced 5.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$9.4 Million
0.16% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
46,700
puts
|
$8.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.92%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
45,800
puts
|
$8.61 Million
0.29% of portfolio
|
Q2 2024
Reduced 57.71%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,100
puts
|
$8.29 Million
0.02% of portfolio
|
Q3 2024
Added 15.75%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
43,300
puts
|
$8.14 Million
0.01% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
42,900
puts
|
$8.07 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
39,400
puts
|
$7.41 Million
0.0% of portfolio
|
Q3 2024
Added 90.34%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
32,700
puts
|
$6.15 Million
0.01% of portfolio
|
Q3 2024
Added 15.55%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,000
puts
|
$5.64 Million
0.0% of portfolio
|
Q2 2024
Reduced 84.99%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
25,900
puts
|
$4.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.2%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
22,200
puts
|
$4.17 Million
0.02% of portfolio
|
Q3 2024
Added 6.73%
|