Put Options Transactions Made in Q1 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q1 2022. The information is specifically focused on institutions that hold put options of TAKE TWO INTERACTIVE SOFTWARE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
604K+ 354.67% |
$85.7M - $110M
|
774K
$144M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
298KNew |
$42.2M - $54.1M
|
298K
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
291KNew |
$41.2M - $52.9M
|
291K
$53.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
238K+ 2383.0% |
$33.8M - $43.3M
|
248K
$46M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
139KNew |
$19.6M - $25.2M
|
139K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
135KNew |
$19.2M - $24.6M
|
135K
$25.1M
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
120KNew |
$17M - $21.8M
|
120K
$22.2M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
107KNew |
$15.2M - $19.5M
|
107K
$19.9M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$14.2M - $18.2M
|
100K
$18.5M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
87.5KNew |
$12.4M - $15.9M
|
87.5K
$16.2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
80.5K+ 605.26% |
$11.4M - $14.6M
|
93.8K
$17.4M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
69.5KNew |
$9.86M - $12.6M
|
69.5K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
61.2KNew |
$8.68M - $11.1M
|
61.2K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
42.2K+ 30.31% |
$5.98M - $7.68M
|
181K
$33.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
38.6K+ 206.42% |
$5.47M - $7.02M
|
57.3K
$10.6M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30.5KNew |
$4.33M - $5.55M
|
30.5K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.9K+ 19.85% |
$3.39M - $4.35M
|
144K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23.5K+ 335.71% |
$3.33M - $4.27M
|
30.5K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
19KNew |
$2.69M - $3.46M
|
19K
$3.52M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
14.8K+ 20.76% |
$2.1M - $2.69M
|
86.1K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$1.89M - $2.42M
|
13.3K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.42M - $1.82M
|
10K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$709K - $910K
|
5K
$927K
|
|
|
Apr 13, 2022
Q1 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$511K - $655K
|
3.6K
$667K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
2.4KNew |
$340K - $437K
|
2.4K
$445K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.8K+ 56.25% |
$255K - $327K
|
5K
$927K
|
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.6K+ 80.0% |
$227K - $291K
|
3.6K
$667K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.4KNew |
$199K - $255K
|
1.4K
$260K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.2K- 1.02% |
$170K - $218K
|
116K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-2.1K- 6.56% |
$298K - $382K
|
29.9K
$5.54M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-7.7K- 49.68% |
$1.09M - $1.4M
|
7.8K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14KClosed |
$1.99M - $2.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-50K- 62.5% |
$7.09M - $9.1M
|
30K
$5.56M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-51.6K- 70.98% |
$7.32M - $9.39M
|
21.1K
$3.91M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-52.3K- 47.89% |
$7.42M - $9.51M
|
56.9K
$10.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-53KClosed |
$7.52M - $9.64M
|
0
$0
|