Caption Management, LLC's ownership history for TTWO

Caption Management, LLC currently holds 261.1K shares with a market value of $51.6M. It started holding TTWO on 2025-03-31. At its peak, it held 261.1K shares on 2026-03-31. Its highest holding value was $51.6M on 2026-03-31. At its lowest, it held 22.6K shares on 2025-03-31, with a value of $4.7M on 2025-03-31.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $43.2M on 2025-12-31. At its peak, it held 2.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $43.2M on 2026-03-31. At its lowest, it held 537 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.7M on 2025-12-31.

It has also owned 6.6K contracts of puts, with the market value of the underlying securities totaling $130.6M on 2025-03-31. At its peak, it held 6.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $130.6M on 2026-03-31. At its lowest, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.4K contracts.