SIMPLEX TRADING, LLC - TAKE-TWO INTERACTIVE SOFTWAR ownership

TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054909. A total of 7 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TAKE-TWO INTERACTIVE SOFTWAR
ValueSharesWeighting
Q3 2023$24,498
+4.5%
174,500
+9.5%
0.02%0.0%
Q2 2023$23,442
-7.2%
159,300
-24.8%
0.02%
-13.6%
Q1 2023$25,267
-55.8%
211,800
-61.4%
0.02%
-64.5%
Q4 2022$57,167
-99.9%
549,000
+5.2%
0.06%
-3.1%
Q3 2022$56,887,000
-23.2%
521,900
-13.7%
0.06%
-19.0%
Q2 2022$74,081,000
+220.2%
604,600
+301.7%
0.08%
+276.2%
Q1 2022$23,137,000
+72.0%
150,500
+98.8%
0.02%
+50.0%
Q4 2021$13,453,000
+117.3%
75,700
+118.8%
0.01%
+133.3%
Q3 2021$6,192,000
+1.7%
34,600
+0.6%
0.01%0.0%
Q2 2021$6,089,00034,400
+6671.7%
0.01%
Q1 2021$0
-100.0%
508
-56.2%
0.00%
-100.0%
Q4 2020$24,124,000
-44.3%
1,161
-55.7%
0.03%
-47.5%
Q3 2020$43,337,000
+233.9%
2,623
+182.0%
0.06%
+181.0%
Q2 2020$12,980,000
+20.4%
930
+2.3%
0.02%
+10.5%
Q1 2020$10,781,000
+53.4%
909
+58.4%
0.02%
+26.7%
Q4 2019$7,027,000
-25.0%
574
-23.3%
0.02%
-44.4%
Q3 2019$9,375,000
-8.3%
748
-17.0%
0.03%
-3.6%
Q2 2019$10,229,000
-24.5%
901
-37.2%
0.03%
-26.3%
Q1 2019$13,542,000
-9.3%
1,435
-1.1%
0.04%
-13.6%
Q4 2018$14,936,000
+37.4%
1,451
+84.1%
0.04%
+25.7%
Q3 2018$10,873,000
-21.1%
788
-32.4%
0.04%
-35.2%
Q2 2018$13,788,000
+6759.7%
1,165
+133.0%
0.05%
+500.0%
Q1 2018$201,000
-32.8%
500
+133.6%
0.01%
-30.8%
Q4 2017$299,000
-7.7%
214
+28.1%
0.01%0.0%
Q3 2017$324,000
+143.6%
167
-33.2%
0.01%
+116.7%
Q2 2017$133,000
+2116.7%
250
+303.2%
0.01%
Q1 2017$6,000
-91.3%
62
-44.1%
0.00%
-100.0%
Q4 2016$69,000
+213.6%
111
+217.1%
0.00%
+300.0%
Q3 2016$22,000
+214.3%
35
-2.8%
0.00%
Q2 2016$7,000
-30.0%
36
+38.5%
0.00%
-100.0%
Q1 2016$10,000
-70.6%
26
-21.2%
0.00%
-66.7%
Q4 2015$34,000
+240.0%
33
+32.0%
0.00%
+200.0%
Q3 2015$10,000
+100.0%
25
+31.6%
0.00%
Q2 2015$5,000
+66.7%
19
-20.8%
0.00%
Q1 2015$3,000
-94.6%
24
-76.5%
0.00%
-100.0%
Q4 2014$56,0001020.01%
Other shareholders
TAKE-TWO INTERACTIVE SOFTWAR shareholders Q1 2023
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 18,000$2,527,0201.61%
GROUP ONE TRADING, L.P. 266,600$37,427,9740.13%
Capital Markets Trading UK LLP 20,000$2,8080.04%
Garda Capital Partners LP 3,000$421,1700.02%
SIMPLEX TRADING, LLC 174,500$24,4980.02%
IMC-Chicago, LLC 129,700$18,208,5830.02%
JANE STREET GROUP, LLC 127,500$17,899,7250.01%
JPMORGAN CHASE & CO 26,300$3,692,2570.00%
OSAIC HOLDINGS, INC. 1$2,8350.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TAKE-TWO INTERACTIVE SOFTWAR shareholders