Call Options Transactions Made in Q3 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
300K+ 60.0% |
$32.6M - $41M
|
800K
$152M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
229KNew |
$24.9M - $31.3M
|
229K
$43.6M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
220KNew |
$23.9M - $30M
|
220K
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
202K+ 757.68% |
$22M - $27.6M
|
229K
$43.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
65.8K+ 109.67% |
$7.14M - $8.99M
|
126K
$24M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
65.8K+ 109.67% |
$7.14M - $8.99M
|
126K
$24M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50K+ 100.0% |
$5.43M - $6.83M
|
100K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
46K+ 34.69% |
$4.99M - $6.28M
|
179K
$34M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
44K+ 415.09% |
$4.78M - $6.01M
|
54.6K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
38.3K+ 6.98% |
$4.16M - $5.23M
|
587K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
35.7KNew |
$3.88M - $4.88M
|
35.7K
$6.8M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
35KNew |
$3.8M - $4.78M
|
35K
$6.67M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.3K+ 1143.33% |
$3.72M - $4.69M
|
37.3K
$7.1M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
24K+ 73.85% |
$2.61M - $3.28M
|
56.5K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23K+ 155.41% |
$2.5M - $3.14M
|
37.8K
$7.2M
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
21.5KNew |
$2.33M - $2.94M
|
21.5K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
20K+ 200.0% |
$2.17M - $2.73M
|
30K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
13KNew |
$1.41M - $1.78M
|
13K
$2.48M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.6K+ 22.15% |
$717K - $901K
|
36.4K
$6.93M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
6.5KNew |
$706K - $888K
|
6.5K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
3.7KNew |
$402K - $505K
|
3.7K
$705K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
3.7KNew |
$402K - $505K
|
3.7K
$705K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.2KNew |
$239K - $300K
|
2.2K
$419K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.9KNew |
$206K - $260K
|
1.9K
$362K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.1K+ 2.72% |
$119K - $150K
|
41.6K
$7.92M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
200+ 8.7% |
$21.7K - $27.3K
|
2.5K
$476K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.85% |
$10.9K - $13.7K
|
11.6K
$2.21M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-400- 40.0% |
$43.4K - $54.6K
|
600
$114K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.67K- 0.22% |
$290K - $364K
|
1.21M
$230M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7.9K- 72.48% |
$858K - $1.08M
|
3K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-28.8K- 1.56% |
$3.13M - $3.93M
|
1.82M
$347M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-30.9K- 4.19% |
$3.36M - $4.22M
|
706K
$134M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-31.4K- 89.2% |
$3.41M - $4.29M
|
3.8K
$724K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-41.3K- 82.93% |
$4.48M - $5.64M
|
8.5K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-398K- 53.9% |
$43.2M - $54.3M
|
340K
$64.8M
|