Position in EA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,846,616
+$10,846,616 QoQ
Shares Held
52,900
Ownership
0.021%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#226
of 998 holders
Holding Since
Dec 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
$3,157,616
CallShares
15,400
PutValue
$17,038,824
PutShares
83,100
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, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $10,846,616 across 1 Electronic Gaming & Multimedia name. EA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
52,900 | $10,846,616 |
All Filings in EA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,038,824 | 83,100 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $10,846,616 | 52,900 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $3,157,616 | 15,400 | Call | Sole | 2026-07-20 | |
| 2026-03-31 | $16,941,597 | 83,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,666,549 | 32,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,329,362 | 11,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,818,537 | 8,900 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,125,032 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,198,530 | 10,900 | Put | Sole | 2025-11-26 | |
| 2025-09-30 | $2,198,530 | 10,900 | Shares | Sole | 2025-11-26 | |
| 2021-12-31 | $24,797 | 188 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||