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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 36,100 1,779,000 61.09% Call
2 Calamos Advisors LLC 1,000 680,000 23.35% Call
3 Timber Hill LLC 7,800 384,000 13.19% Call
4 SIMPLEX TRADING, LLC 111 69,000 2.37% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.