Put Options Transactions Made in Q3 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
237K+ 431.75% |
$32.2M - $36.3M
|
291K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
216K+ 24.53% |
$29.4M - $33.2M
|
1.1M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
211K+ 42.1% |
$28.6M - $32.4M
|
711K
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
132K+ 539.59% |
$18M - $20.3M
|
157K
$29.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
86.3KNew |
$11.7M - $13.3M
|
86.3K
$16M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
76.4K+ 47.45% |
$10.4M - $11.7M
|
237K
$44M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
60KNew |
$8.16M - $9.21M
|
60K
$11.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
52.2KNew |
$7.1M - $8.02M
|
52.2K
$9.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
28.5K+ 95.0% |
$3.87M - $4.38M
|
58.5K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.4K+ 203.48% |
$3.18M - $3.59M
|
34.9K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 19.79% |
$2.79M - $3.15M
|
124K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
9K+ 18.52% |
$1.22M - $1.38M
|
57.6K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
6.7KNew |
$911K - $1.03M
|
6.7K
$1.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.7K+ 168.18% |
$503K - $568K
|
5.9K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.1K+ 42.47% |
$421K - $476K
|
10.4K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3K+ 15.0% |
$408K - $461K
|
23K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
900+ 25.71% |
$122K - $138K
|
4.4K
$816K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
8+ 114.29% |
$1.09K - $1.23K
|
15
$2.78K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3K- 6.25% |
$408K - $461K
|
45K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-9.9K- 62.66% |
$1.35M - $1.52M
|
5.9K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.6K- 7.94% |
$2.12M - $2.4M
|
181K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-24.7K- 73.73% |
$3.36M - $3.79M
|
8.8K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-50K- 21.28% |
$6.8M - $7.68M
|
185K
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-59.3K- 17.83% |
$8.06M - $9.11M
|
273K
$50.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-450K- 70.85% |
$61.1M - $69M
|
185K
$34.3M
|