CAPSTONE INVESTMENT ADVISORS, LLC

Position in EA — Electronic Arts Inc.

CIK 1426196 NEW YORK, NY

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Position in EA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$47,909,450 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in EA Over Time

Shares Held

Position Value (USD)

Derivatives in EA

reported options exposure · as of Jun 30, 2026

CallValue

$512,600

CallShares

2,500

PutValue

$2,501,488

PutShares

12,200

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.

All Filings in EA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,600	2,500	-28.6%	Call	Defined	2026-08-17
2026-06-30	$2,501,488	12,200	-35.1%	Put	Defined	2026-08-17
2026-03-31	$713,545	3,500	-46.2%	Call	Defined	2026-05-15
2026-03-31	$47,909,450	235,000	+8945.4%	Shares	Defined	2026-05-15
2026-03-31	$3,832,756	18,800	-42.2%	Put	Defined	2026-05-15
2025-12-31	$6,640,725	32,500	-0.6%	Put	Defined	2026-02-17
2025-12-31	$1,328,145	6,500	+3.2%	Call	Defined	2026-02-17
2025-09-30	$1,270,710	6,300	+34.0%	Call	Defined	2025-11-14
2025-09-30	$6,595,590	32,700	+25.3%	Put	Defined	2025-11-14
2025-06-30	$750,590	4,700	-44.7%	Call	Defined	2025-08-14
2025-06-30	$4,168,170	26,100	-26.3%	Put	Defined	2025-08-14
2025-06-30	$414,900	2,598	-29.2%	Shares	Defined	2025-08-14
2025-03-31	$530,243	3,669	+182.2%	Shares	Sole	2025-05-15
2025-03-31	$1,228,420	8,500	-54.8%	Call	Sole	2025-05-15
2025-03-31	$5,116,008	35,400	-57.3%	Put	Sole	2025-05-15
2024-12-31	$2,750,440	18,800	+34.3%	Call	Sole	2025-02-14
2024-12-31	$190,190	1,300	-67.8%	Shares	Sole	2025-02-14
2024-12-31	$12,128,270	82,900	+28.1%	Put	Sole	2025-02-14
2024-09-30	$9,280,568	64,700	+4.0%	Put	Sole	2024-11-14
2024-09-30	$579,210	4,038	-72.5%	Shares	Sole	2024-11-14
2024-09-30	$2,008,160	14,000	+6.1%	Call	Sole	2024-11-14
2024-06-30	$8,666,326	62,200	+154.9%	Put	Sole	2024-08-14
2024-06-30	$2,042,438	14,659	+93.4%	Shares	Sole	2024-08-14
2024-06-30	$1,839,156	13,200	+65.0%	Call	Sole	2024-08-14
2024-03-31	$1,061,360	8,000	-31.6%	Call	Sole	2024-05-01
2024-03-31	$3,237,148	24,400	-22.5%	Put	Sole	2024-05-01
2024-03-31	$1,005,638	7,580	-6.2%	Shares	Sole	2024-05-01
2023-12-31	$1,600,677	11,700	+125.0%	Call	Sole	2024-02-12
2023-12-31	$1,105,561	8,081	-54.1%	Shares	Sole	2024-02-12
2023-12-31	$4,309,515	31,500	+70.3%	Put	Sole	2024-02-12
2023-09-30	$626,080	5,200	+6.1%	Call	Sole	2023-11-13
2023-09-30	$2,118,438	17,595	+1184.3%	Shares	Sole	2023-11-13
2023-09-30	$2,227,400	18,500	+39.1%	Put	Sole	2023-11-13
2023-06-30	$635,530	4,900	+53.1%	Call	Sole	2023-08-10
2023-06-30	$1,725,010	13,300	+9.0%	Put	Sole	2023-08-10
2023-03-31	$165,016	1,370	-85.4%	Shares	Sole	2023-05-09
2023-03-31	$385,440	3,200	-37.3%	Call	Sole	2023-05-09
2023-03-31	$1,469,490	12,200	-60.0%	Put	Sole	2023-05-09
2022-12-31	$3,726,490	30,500	-2.9%	Put	Sole	2023-02-10
2022-12-31	$1,147,148	9,389	+13.4%	Shares	Sole	2023-02-10
2022-12-31	$623,118	5,100	+8.5%	Call	Sole	2023-02-10
2022-09-30	$3,633,294	31,400	-0.6%	Put	Sole	2022-11-10
2022-09-30	$543,837	4,700	-9.6%	Call	Sole	2022-11-10
2022-09-30	$958,194	8,281	-46.0%	Shares	Sole	2022-11-10
2022-06-30	$3,844,140	31,600	-77.9%	Put	Sole	2022-08-15
2022-06-30	$632,580	5,200	-87.8%	Call	Sole	2022-08-15
2022-03-31	$5,389,326	42,600	—	Call	Sole	2022-05-13
2022-03-31	$1,938,892	15,326	-78.6%	Shares	Sole	2022-05-13
2022-03-31	$18,103,581	143,100	—	Put	Sole	2022-05-13
2021-12-31	$9,428,475	71,482	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.