Position in EA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$442,476
-$300,018 QoQ
Shares Held
2,158
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#616
of 998 holders
Holding Since
Dec 2020
23 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, 2025CallValue
$42,357,000
CallShares
210,000
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, 2026Leonteq Securities AG holds $4,283,991 across 4 Electronic Gaming & Multimedia names. EA ranks #4 (10.3% of the industry book) .
All Filings in EA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,476 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $742,494 | 3,642 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $764,602 | 3,742 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,126,494 | 5,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,357,000 | 210,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,855,755 | 17,882 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,641,392 | 18,277 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $3,468,480 | 24,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $804,650 | 5,500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $868,436 | 5,936 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,864,720 | 13,000 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $1,096,885 | 7,647 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $873,877 | 6,272 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,172,802 | 8,840 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,003,638 | 7,336 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,392,888 | 24,800 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $216,720 | 1,800 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $966,089 | 8,024 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,112,307 | 8,576 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $233,460 | 1,800 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $13,165,185 | 109,300 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $659,772 | 5,400 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $2,442,866 | 19,994 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,716,060 | 23,473 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $451,269 | 3,900 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $3,123,485 | 25,676 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $474,435 | 3,900 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $2,074,764 | 16,400 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $5,568,970 | 44,020 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,506,100 | 19,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $221,592 | 1,680 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $369,850 | 2,600 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $1,278,685 | 8,989 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $373,958 | 2,600 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $1,931,780 | 13,431 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $351,962 | 2,600 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $5,408,166 | 39,951 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,686,582 | 11,745 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $373,360 | 2,600 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||