Put 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 put 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
|
PUT |
252KNew |
$36.5M - $45M
|
252K
$46.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
81.5KNew |
$11.8M - $14.6M
|
81.5K
$15.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
80KNew |
$11.6M - $14.3M
|
80K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
60K+ 41.32% |
$8.72M - $10.7M
|
205K
$38M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
38K+ 123.38% |
$5.52M - $6.8M
|
68.8K
$12.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
36.6K+ 25.99% |
$5.32M - $6.55M
|
177K
$32.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30K+ 29.24% |
$4.36M - $5.37M
|
133K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.4K+ 73.07% |
$3.98M - $4.9M
|
64.9K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
26.9K+ 1280.95% |
$3.91M - $4.81M
|
29K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
24.4KNew |
$3.54M - $4.37M
|
24.4K
$4.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
23.8K+ 6.04% |
$3.46M - $4.26M
|
418K
$77.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.2KNew |
$2.06M - $2.54M
|
14.2K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 14.44% |
$1.79M - $2.2M
|
97.5K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.7K+ 7.84% |
$1.55M - $1.91M
|
147K
$27.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
8.49K+ 17.15% |
$1.23M - $1.52M
|
58K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
6.2K+ 24.03% |
$901K - $1.11M
|
32K
$5.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$712K - $877K
|
4.9K
$908K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.4KNew |
$349K - $430K
|
2.4K
$445K
|
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
2KNew |
$291K - $358K
|
2K
$371K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.2K+ 2.9% |
$174K - $215K
|
42.6K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
200New |
$29.1K - $35.8K
|
200
$37.1K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200+ 200.0% |
$29.1K - $35.8K
|
300
$55.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-80Closed |
$11.6K - $14.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-900- 2.55% |
$131K - $161K
|
34.4K
$6.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-12.7K- 90.57% |
$1.84M - $2.27M
|
1.32K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$4.36M - $5.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.4K- 38.19% |
$4.42M - $5.44M
|
49.2K
$9.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-45.8K- 44.38% |
$6.65M - $8.2M
|
57.4K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-169KClosed |
$24.5M - $30.2M
|
0
$0
|