Call Options Transactions Made in Q3 2021 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
317KNew |
$46M - $56.7M
|
317K
$60.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
88.1KNew |
$12.8M - $15.8M
|
88.1K
$16.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
57KNew |
$8.28M - $10.2M
|
57K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
48KNew |
$6.97M - $8.59M
|
48K
$9.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
27.6K+ 4.42% |
$4.01M - $4.94M
|
652K
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
23K+ 328.57% |
$3.34M - $4.12M
|
30K
$5.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16.8K+ 16.75% |
$2.44M - $3.01M
|
117K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
9.4KNew |
$1.37M - $1.68M
|
9.4K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3.8K+ 7.39% |
$552K - $680K
|
55.2K
$10.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.9K+ 21.32% |
$421K - $519K
|
16.5K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.9K+ 6.38% |
$276K - $340K
|
31.7K
$6.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
696New |
$101K - $125K
|
696
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
200New |
$29.1K - $35.8K
|
200
$37.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-80Closed |
$11.6K - $14.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-900- 3.9% |
$131K - $161K
|
22.2K
$4.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 3.56% |
$552K - $680K
|
103K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-6.8K- 34.0% |
$988K - $1.22M
|
13.2K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-9.9K- 90.0% |
$1.44M - $1.77M
|
1.1K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$1.45M - $1.79M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17K- 47.89% |
$2.47M - $3.04M
|
18.5K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-33.4KClosed |
$4.85M - $5.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-33.8KClosed |
$4.91M - $6.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-44.2K- 22.56% |
$6.42M - $7.91M
|
152K
$28.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-75K- 28.3% |
$10.9M - $13.4M
|
190K
$36M
|