Put 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 put 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
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
319K+ 1045.25% |
$33M - $49.2M
|
349K
$64.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
319K+ 1045.25% |
$33M - $49.2M
|
349K
$64.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
234K+ 1108.53% |
$24.2M - $36.1M
|
255K
$47.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
130KNew |
$13.5M - $20.1M
|
130K
$24.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
108KNew |
$11.2M - $16.6M
|
108K
$20M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
95KNew |
$9.84M - $14.7M
|
95K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
85.1K+ 98.84% |
$8.82M - $13.1M
|
171K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
78.1K+ 26.24% |
$8.09M - $12.1M
|
376K
$69.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
61KNew |
$6.32M - $9.42M
|
61K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
61KNew |
$6.32M - $9.42M
|
61K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48.8K+ 975.76% |
$5.05M - $7.53M
|
53.8K
$9.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
19.2K+ 64.0% |
$1.99M - $2.97M
|
49.2K
$9.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
15KNew |
$1.55M - $2.32M
|
15K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
14.4KNew |
$1.49M - $2.22M
|
14.4K
$2.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.5K+ 11.6% |
$1.4M - $2.08M
|
130K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.13M - $1.68M
|
10.9K
$2.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.7KNew |
$901K - $1.34M
|
8.7K
$1.61M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.5K+ 50.0% |
$259K - $386K
|
7.5K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.6K+ 114.29% |
$166K - $247K
|
3K
$556K
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.5K+ 41.67% |
$155K - $232K
|
5.1K
$945K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
1.3K+ 2.12% |
$135K - $201K
|
62.5K
$11.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
177New |
$18.3K - $27.3K
|
177
$32.8K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
99+ 9900.0% |
$10.3K - $15.3K
|
100
$18.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-100- 0.57% |
$10.4K - $15.4K
|
17.4K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3K- 2.08% |
$311K - $463K
|
141K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
PUT |
-3.6KClosed |
$373K - $556K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.04M - $1.54M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-18.8K- 32.81% |
$1.95M - $2.9M
|
38.5K
$7.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-19KClosed |
$1.97M - $2.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-41.2K- 83.74% |
$4.27M - $6.36M
|
8K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-43K- 75.57% |
$4.45M - $6.64M
|
13.9K
$2.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-53.4K- 29.44% |
$5.53M - $8.25M
|
128K
$23.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-69.5KClosed |
$7.2M - $10.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-73.2K- 69.32% |
$7.58M - $11.3M
|
32.4K
$6.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-87.5KClosed |
$9.06M - $13.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-93.8KClosed |
$9.72M - $14.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-100KClosed |
$10.4M - $15.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-107KClosed |
$11.1M - $16.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$12.4M - $18.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-135KClosed |
$14M - $20.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-208K- 83.89% |
$21.6M - $32.2M
|
40K
$7.42M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-585K- 92.25% |
$60.6M - $90.4M
|
49.2K
$9.12M
|