Parallax Volatility Advisers’s Take-Two Interactive TTWO Stock Holding History

Parallax Volatility Advisers’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	80,000 +74,700	+1,409%	+$16.2M	0.04%	302
2025 Q4	$1.36M	Hold	5,300	–	–	﹤0.01%	1039
2025 Q3	$1.37M	Hold	5,300	–	–	﹤0.01%	1038
2025 Q2	$1.29M	Sell	5,300 -40,000	-88%	-$9.01M	﹤0.01%	1003
2025 Q1	$9.39M	Sell	45,300 -700	-2%	-$140K	0.03%	461
2024 Q4	$8.47M	Buy	46,000 +10,700	+30%	+$1.86M	0.02%	625
2024 Q3	$5.43M	Buy	35,300 +30,000	+566%	+$4.55M	0.01%	761
2024 Q2	$824K	Hold	5,300	–	–	﹤0.01%	1318
2024 Q1	$787K	Sell	5,300 -208,800	-98%	-$32.4M	﹤0.01%	1294
2023 Q4	$34.5M	Buy	214,100 +206,900	+2,874%	+$30.9M	0.07%	254
2023 Q3	$1.01M	Sell	7,200 -83,200	-92%	-$12M	﹤0.01%	1362
2023 Q2	$13.3M	Sell	90,400 -14,700	-14%	-$1.92M	0.03%	455
2023 Q1	$12.5M	Sell	105,100 -236,400	-69%	-$26.4M	0.03%	506
2022 Q4	$35.6M	Buy	341,500 +1,300	+0.4%	+$141K	0.06%	359
2022 Q3	$37.1M	Sell	340,200 -397,800	-54%	-$49.4M	0.06%	360
2022 Q2	$90.4M	Buy	738,000 +637,400	+634%	+$81.1M	0.09%	159
2022 Q1	$15.5M	Sell	100,600 -98,900	-50%	-$15.8M	0.01%	603
2021 Q4	$35.5M	Sell	199,500 -117,300	-37%	-$20.4M	0.04%	291
2021 Q3	$48.8M	Buy	316,800 +283,400	+849%	+$45.9M	0.05%	257
2021 Q2	$5.91M	Buy	33,400 +10,200	+44%	+$1.81M	0.01%	616
2021 Q1	$4.1M	Sell	23,200 -228,900	-91%	-$43.4M	0.01%	553
2020 Q4	$52.4M	Buy	252,100 +13,500	+6%	+$2.36M	0.05%	290
2020 Q3	$39.4M	Buy	238,600 +145,500	+156%	+$23.6M	0.03%	475
2020 Q2	$13M	Buy	93,100 +12,600	+16%	+$1.65M	0.02%	668
2020 Q1	$9.55M	Sell	80,500 -30,800	-28%	-$3.64M	0.01%	633
2019 Q4	$13.6M	Sell	111,300 -7,300	-6%	-$889K	0.02%	546
2019 Q3	$14.9M	Sell	118,600 -43,600	-27%	-$5.44M	0.02%	484
2019 Q2	$18.4M	Buy	162,200 +16,000	+11%	+$1.65M	0.02%	379
2019 Q1	$13.8M	Sell	146,200 -4,700	-3%	-$456K	0.02%	394
2018 Q4	$15.5M	Buy	150,900 +79,300	+111%	+$9.13M	0.02%	401
2018 Q3	$9.88M	Buy	+71,600	New	+$9.14M	0.01%	482
2018 Q2	–	Sell	-156,800	Closed	-$15.3M	–	3309
2018 Q1	$15.3M	Buy	+156,800	New	+$17.6M	0.02%	297
2017 Q3	–	Sell	-110,800	Closed	-$8.13M	–	3288
2017 Q2	$8.13M	Buy	+110,800	New	+$7.59M	0.02%	454
2016 Q1	–	Sell	-69,000	Closed	-$2.4M	–	3691
2015 Q4	$2.4M	Buy	69,000 +9,000	+15%	+$303K	﹤0.01%	953
2015 Q3	$1.72M	Sell	60,000 -68,000	-53%	-$2.02M	﹤0.01%	1084
2015 Q2	$3.53M	Buy	128,000 +18,000	+16%	+$473K	0.01%	851
2015 Q1	$2.8M	Buy	110,000 +109,900	+109,900%	+$2.99M	0.01%	919
2014 Q4	$3K	Sell	100 -77,500	-100%	-$1.98M	﹤0.01%	4889
2014 Q3	$1.79M	Buy	77,600 +74,400	+2,325%	+$1.69M	0.01%	1161
2014 Q2	$71K	Buy	3,200 +600	+23%	+$12.3K	﹤0.01%	2720
2014 Q1	$57K	Sell	2,600 -99,000	-97%	-$1.92M	﹤0.01%	2225
2013 Q4	$1.76M	Buy	101,600 +1,300	+1%	+$22.5K	0.01%	684
2013 Q3	$1.82M	Hold	100,300	–	–	0.01%	543
2013 Q2	$1.5M	Buy	+100,300	New	+$1.57M	0.01%	637

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's TTWO Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Take-Two Interactive (TTWO) stake by 774% in Q1 2026, buying an estimated $12M and bringing the position to 62,461 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #356.

Parallax Volatility Advisers first reported a position in TTWO in Q3 2013 and has held it in 39 quarters since. The position peaked at $43.9M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Parallax Volatility Advisers held 62,461 shares of Take-Two Interactive worth $12.3M as of Q1 2026.
Parallax Volatility Advisers bought 55,314 Take-Two Interactive shares in Q1 2026, an estimated $12M.
Take-Two Interactive made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #356 holding.
Parallax Volatility Advisers first reported a position in Take-Two Interactive in Q3 2013 and has held it in 39 quarters since.
Parallax Volatility Advisers's Take-Two Interactive position peaked at $43.9M in Q4 2020.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.