Position in EA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,719
+$533,719 QoQ
Shares Held
2,603
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#577
of 998 holders
Holding Since
Dec 2024
7 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
$41,418,080
CallShares
202,000
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, 2026PEAK6 LLC holds $10,664,908 across 2 Electronic Gaming & Multimedia names. EA ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
40,528 | $10,131,189 | |
| 2 | EA |
Electronic Arts Inc.
This page
|
2,603 | $533,719 |
All Filings in EA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,418,080 | 202,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $533,719 | 2,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,156,521 | 128,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,207,981 | 15,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,725,956 | 18,235 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $7,928,004 | 38,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,869,470 | 29,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $8,431,060 | 41,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,699,667 | 33,216 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,854,880 | 30,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $718,650 | 4,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,422,312 | 30,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,844,232 | 26,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,875,250 | 67,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $424,270 | 2,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||