Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,949
+$117,016 QoQ
Shares Held
2,609
+27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 978 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$1,463,088
CallShares
10,200
PutValue
$2,510,200
PutShares
17,500
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, 2026GTS SECURITIES LLC holds $1,423,877 across 3 Electronic Gaming & Multimedia names. EA ranks #2 (37.6% of the industry book) .
All Filings in EA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,949 | 2,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,933 | 2,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,450,334 | 7,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,725,341 | 8,554 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $306,526 | 2,121 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $617,365 | 4,304 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,510,200 | 17,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,463,088 | 10,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,546,563 | 11,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $405,728 | 2,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,633,337 | 18,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,233,831 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $414,328 | 3,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,089,553 | 45,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,608,581 | 33,686 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,542,092 | 33,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,173,992 | 23,200 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $6,236,720 | 51,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,078,663 | 8,959 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,684,920 | 22,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,932,127 | 22,607 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||