Call Options Transactions Made in Q2 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
833K+ 82.03% |
$86.3M - $129M
|
1.85M
$351M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
637K+ 633.6% |
$66M - $98.4M
|
738K
$140M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
549KNew |
$56.8M - $84.7M
|
549K
$104M
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$51.8M - $77.2M
|
500K
$94.8M
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
270KNew |
$28M - $41.7M
|
270K
$51.2M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$15.5M - $23.2M
|
150K
$28.4M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$15.5M - $23.2M
|
150K
$28.4M
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.4M - $15.4M
|
100K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
79.2K+ 1028.83% |
$8.21M - $12.2M
|
86.9K
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
63.8KNew |
$6.61M - $9.85M
|
63.8K
$12.1M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
53K+ 53.11% |
$5.49M - $8.18M
|
153K
$29M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.1K+ 64.72% |
$5.4M - $8.05M
|
133K
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
49.8KNew |
$5.16M - $7.69M
|
49.8K
$9.44M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40K+ 200.0% |
$4.14M - $6.18M
|
60K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
30KNew |
$3.11M - $4.63M
|
30K
$5.69M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
27.6K+ 57.5% |
$2.86M - $4.26M
|
75.6K
$14.3M
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
27.5KNew |
$2.85M - $4.25M
|
27.5K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
22K+ 2201.6% |
$2.28M - $3.4M
|
23K
$4.36M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
22KNew |
$2.28M - $3.4M
|
22K
$4.17M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
21K+ 52.5% |
$2.18M - $3.24M
|
61K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
13.3K+ 48.9% |
$1.38M - $2.05M
|
40.5K
$7.68M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.7KNew |
$1.21M - $1.81M
|
11.7K
$2.22M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11K+ 45.45% |
$1.14M - $1.7M
|
35.2K
$6.68M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
10.9K+ 57.67% |
$1.13M - $1.68M
|
29.8K
$5.65M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
8.8K+ 419.05% |
$912K - $1.36M
|
10.9K
$2.07M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
5KNew |
$518K - $772K
|
5K
$948K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 349900.0% |
$362K - $540K
|
3.5K
$664K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3K+ 5.26% |
$311K - $463K
|
60K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
CALL |
2.4KNew |
$249K - $371K
|
2.4K
$455K
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
1KNew |
$104K - $154K
|
1K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-32Closed |
$3.31K - $4.94K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.1K- 26.83% |
$114K - $170K
|
3K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.5K- 73.91% |
$881K - $1.31M
|
3K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-13.3K- 33.25% |
$1.38M - $2.05M
|
26.7K
$5.06M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-15K- 23.08% |
$1.55M - $2.32M
|
50K
$9.48M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.2K- 87.57% |
$1.68M - $2.5M
|
2.3K
$436K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32K- 68.38% |
$3.31M - $4.94M
|
14.8K
$2.81M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-37.7K- 78.05% |
$3.91M - $5.82M
|
10.6K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
CALL |
-43.4KClosed |
$4.5M - $6.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-50KClosed |
$5.18M - $7.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-59.5KClosed |
$6.16M - $9.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-140K- 93.33% |
$14.5M - $21.6M
|
10K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-175KClosed |
$18.1M - $27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-200KClosed |
$20.7M - $30.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-332K- 95.67% |
$34.3M - $51.2M
|
15K
$2.84M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-332K- 95.67% |
$34.3M - $51.2M
|
15K
$2.84M
|