Call Options Transactions Made in Q4 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
226K+ 470.83% |
$30.1M - $37M
|
274K
$52.2M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
207K+ 2873.61% |
$27.5M - $33.9M
|
214K
$40.8M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
202K+ 88.4% |
$26.9M - $33.1M
|
431K
$82M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
100KNew |
$13.3M - $16.4M
|
100K
$19M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
92.9K+ 250.4% |
$12.4M - $15.2M
|
130K
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
85.6K+ 77.82% |
$11.4M - $14M
|
196K
$37.3M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 116.28% |
$6.65M - $8.19M
|
93K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30K+ 229.01% |
$3.99M - $4.92M
|
43.1K
$8.21M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.7K+ 325.61% |
$3.55M - $4.38M
|
34.9K
$6.65M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
23KNew |
$3.06M - $3.77M
|
23K
$4.38M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
22.5KNew |
$2.99M - $3.69M
|
22.5K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.9K+ 22.99% |
$2.78M - $3.43M
|
112K
$21.3M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
16KNew |
$2.13M - $2.62M
|
16K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
15KNew |
$2M - $2.46M
|
15K
$2.86M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10.6K+ 53.0% |
$1.41M - $1.74M
|
30.6K
$5.83M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
10.3K+ 166.13% |
$1.37M - $1.69M
|
16.5K
$3.14M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.9K+ 78.22% |
$1.05M - $1.29M
|
18K
$3.43M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
5.3K+ 46.09% |
$705K - $869K
|
16.8K
$3.2M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2.4K+ 2.6% |
$319K - $393K
|
94.7K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.4KNew |
$186K - $229K
|
1.4K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.1KNew |
$146K - $180K
|
1.1K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.4K- 11.48% |
$186K - $229K
|
10.8K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 20.85% |
$652K - $803K
|
18.6K
$3.54M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-8.8K- 19.38% |
$1.17M - $1.44M
|
36.6K
$6.97M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-13.4K- 40.61% |
$1.78M - $2.2M
|
19.6K
$3.73M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-22.8K- 41.45% |
$3.03M - $3.74M
|
32.2K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.9K- 2.53% |
$3.05M - $3.75M
|
883K
$168M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-31.4K- 44.16% |
$4.18M - $5.15M
|
39.7K
$7.56M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-60.3K- 6.99% |
$8.02M - $9.88M
|
802K
$153M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-71K- 78.02% |
$9.45M - $11.6M
|
20K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-176K- 22.15% |
$23.5M - $28.9M
|
620K
$118M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-309K- 65.07% |
$41.1M - $50.7M
|
166K
$31.6M
|