Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,770,592
+$213,419,427 QoQ
Shares Held
1,296,189
+404.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#30
of 998 holders
Holding Since
Jun 2020
21 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
$20,504,000
CallShares
100,000
PutValue
$127,124,800
PutShares
620,000
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, 2026Balyasny Asset Management L.P. holds $488,929,819 across 6 Electronic Gaming & Multimedia names. EA ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
1,296,189 | $265,770,592 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
824,862 | $206,199,002 | |
| 3 | NTES |
NetEase, Inc.
|
97,525 | $12,496,853 | |
| 4 | PLTK |
Playtika Holding Corp.
|
1,128,608 | $4,198,421 | |
| 5 | RBLX |
Roblox Corp
|
4,762 | $258,957 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
12,013 | $5,994 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,504,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $127,124,800 | 620,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $265,770,592 | 1,296,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,351,165 | 256,787 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $111,598,438 | 547,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,412,311 | 16,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $445,395,264 | 2,179,784 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,676,274 | 257,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $182,224,049 | 903,441 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $99,942,350 | 495,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $133,969,140 | 664,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,635,050 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $70,380,428 | 440,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,953,060 | 49,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,167,800 | 15,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,124,836 | 49,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,862,941 | 19,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,033 | 3,910 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $80,538,150 | 550,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,617,920 | 38,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $72,006,880 | 502,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,991,441 | 20,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,943,660 | 502,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,730,839 | 26,777 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,623,298 | 90,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $76,059,711 | 573,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $11,011,610 | 83,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,006,037 | 82,958 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,560,974 | 625,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,775,950 | 64,147 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $14,091,430 | 103,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $66,472,840 | 552,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $153,537,570 | 1,275,229 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,881,427 | 14,506 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,050,106 | 415,526 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,961,422 | 97,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $183,880 | 1,505 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $11,961,422 | 97,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,328,009 | 97,900 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,046,944 | 9,048 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $11,328,009 | 97,900 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,554,465 | 62,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $56,214,465 | 462,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $676,617 | 5,562 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,112,500 | 50,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $13,817,748 | 96,070 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,551,075 | 52,500 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $6,520,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,951,875 | 37,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $9,031,559 | 68,395 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||