Position in EA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,762,713
-$19,040,208 QoQ
Shares Held
564,586
-14.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$14,145
CallShares
69
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $488,840,695 across 12 Electronic Gaming & Multimedia names. EA ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
3,725,293 | $202,581,433 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
466,855 | $116,704,412 | |
| 3 | EA |
Electronic Arts Inc.
This page
|
564,586 | $115,762,713 | |
| 4 | NTES |
NetEase, Inc.
|
407,465 | $52,212,565 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
17,005 | $1,141,885 | |
| 6 | DDI |
DoubleDown Interactive Co., Ltd.
|
13,622 | $156,380 | |
| 7 | FIRY |
Firy Inc.
|
10,062 | $102,431 | |
| 8 | PLTK |
Playtika Holding Corp.
|
25,233 | $93,866 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,762,713 | 564,586 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $14,145 | 69 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $134,802,921 | 661,220 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,065 | 69 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $67,627 | 331 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $161,188,376 | 788,863 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $119,121 | 583 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $104,882 | 520 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $119,174,646 | 590,851 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $74,020 | 367 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $59,886 | 375 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,441 | 391 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,558,925 | 1,086,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,977 | 1,363 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $137,935,668 | 954,440 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $90,898 | 629 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $116,773,441 | 798,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $347,456 | 2,375 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $224,855 | 1,537 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,485 | 589 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $113,384,872 | 790,469 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $356,301 | 2,484 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $82,063 | 589 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $262,492 | 1,884 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $134,946,817 | 968,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,771 | 639 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $342,814 | 2,584 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $105,646,580 | 796,311 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $501,264 | 3,664 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,911,080 | 554,865 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $191,525 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $451,376 | 3,749 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,789,408 | 396,922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $129,064 | 1,072 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $93,771 | 723 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $431,508 | 3,327 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $57,388,488 | 442,471 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $489,263 | 4,062 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $156,821 | 1,302 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,368,480 | 326,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,301,581 | 264,377 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $222,850 | 1,824 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $544,182 | 4,454 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $440,963 | 3,811 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $20,474,653 | 176,948 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $206,189 | 1,782 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $32,170,220 | 264,449 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $214,829 | 1,766 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $245,000 | 2,014 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $41,873 | 331 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||