Call Options Transactions Made in Q1 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q1 2023. The information is specifically focused on institutions that hold call options of TAKE TWO INTERACTIVE SOFTWARE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
200KNew |
$20.5M - $23.9M
|
200K
$37.9M
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.2M - $11.9M
|
100K
$19M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$10.2M - $11.9M
|
100K
$19M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
58.5KNew |
$5.98M - $6.98M
|
58.5K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
52.2K+ 112.02% |
$5.34M - $6.23M
|
98.8K
$18.7M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
46K+ 1210.53% |
$4.7M - $5.49M
|
49.8K
$9.44M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
42.6K+ 105.45% |
$4.36M - $5.08M
|
83K
$15.7M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
32.2K+ 203.41% |
$3.29M - $3.84M
|
48K
$9.1M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20KNew |
$2.05M - $2.39M
|
20K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.9K+ 122.6% |
$1.83M - $2.14M
|
32.5K
$6.16M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
17.8K+ 87.68% |
$1.82M - $2.12M
|
38.1K
$7.23M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
14.4K+ 553.85% |
$1.47M - $1.72M
|
17K
$3.22M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
13.7K+ 53.1% |
$1.4M - $1.63M
|
39.5K
$7.49M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
13.7K+ 53.1% |
$1.4M - $1.63M
|
39.5K
$7.49M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
10.4K+ 43.88% |
$1.06M - $1.24M
|
34.1K
$6.47M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10K+ 10.53% |
$1.02M - $1.19M
|
105K
$19.9M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
9.4K+ 82.46% |
$961K - $1.12M
|
20.8K
$3.94M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.5K+ 211.54% |
$562K - $656K
|
8.1K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1.5K+ 20.55% |
$153K - $179K
|
8.8K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
200New |
$20.5K - $23.9K
|
200
$37.9K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-800- 1.41% |
$81.8K - $95.4K
|
55.9K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4K- 0.53% |
$409K - $477K
|
750K
$142M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-8.2K- 39.61% |
$839K - $978K
|
12.5K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-32.7K- 98.79% |
$3.34M - $3.9M
|
400
$75.9K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-35K- 46.3% |
$3.58M - $4.18M
|
40.6K
$7.7M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-49.2K- 98.4% |
$5.03M - $5.87M
|
800
$152K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-96.3K- 53.65% |
$9.85M - $11.5M
|
83.2K
$15.8M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-229KClosed |
$23.4M - $27.3M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-229K- 22.52% |
$23.5M - $27.4M
|
789K
$150M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-236K- 69.22% |
$24.2M - $28.2M
|
105K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-497K- 99.3% |
$50.8M - $59.2M
|
3.5K
$664K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-660K- 51.29% |
$67.5M - $78.7M
|
627K
$119M
|