Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,978,576
+$3,062,198 QoQ
Shares Held
24,281
+158.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#304
of 998 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$820,160
CallShares
4,000
PutValue
$9,800,912
PutShares
47,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026CSS LLC/IL holds $4,981,861 across 2 Electronic Gaming & Multimedia names. EA ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
24,281 | $4,978,576 | |
| 2 | GCL |
GCL Global Holdings Ltd
|
150,000 | $3,285 |
All Filings in EA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,576 | 24,281 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $820,160 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,800,912 | 47,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,916,378 | 9,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $815,480 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,324,118 | 11,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $61,299 | 300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,329,362 | 11,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $988,330 | 4,900 | Call | Sole | 2025-11-13 | |
| 2021-03-31 | $684,701 | 5,058 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||