| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 42 | 42 | 0.00% | 0.06% | 0.27% | Q2 2013 | Q3 2023 | 42 |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.02% | 0.08% | Q4 2014 | Q3 2023 | 36 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Timber Hill LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
| IMC-Chicago, LLC | 8 | 5 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 13 |
| Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
| JPMORGAN CHASE & CO | 9 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
| SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 9 |
| Calamos Advisors LLC | 4 | 2 | 0.00% | 0.06% | 0.18% | Q2 2016 | Q4 2018 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| Segantii Capital Management Ltd | 4 | 4 | 0.95% | 2.91% | 7.12% | Q1 2022 | Q4 2022 | 4 |
| Marathon Trading Investment Management LLC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q4 2020 | 3 |
| Pentwater Capital Management LP | 2 | 2 | 0.60% | 1.25% | 1.90% | Q1 2022 | Q2 2022 | 2 |
| HRT FINANCIAL LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
| Graticule Asia Macro Advisors LLC | 1 | 1 | 0.49% | 0.59% | 0.69% | Q2 2017 | Q3 2018 | 2 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 2 |
| HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.07% | 0.13% | Q1 2021 | Q1 2022 | 2 |
| MARK ASSET MANAGEMENT LP | 2 | 2 | 0.12% | 0.23% | 0.33% | Q4 2019 | Q1 2020 | 2 |
| Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Maven Securities LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Thrax Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 |
| Cartenna Capital, LP | 1 | 1 | 3.63% | 3.63% | 3.63% | Q1 2023 | Q1 2023 | 1 |
| Longitude (Cayman) Ltd. | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2023 | Q3 2023 | 1 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Hodges Capital Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| Capital Markets Trading UK LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Garda Capital Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own TAKE-TWO INTERACTIVE SOFTWAR or have owned TAKE-TWO INTERACTIVE SOFTWAR in the past.