Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,870,070
-$6,127,254 QoQ
Shares Held
33,506
-47.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#265
of 978 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$512,600
PutShares
2,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,225,290 across 6 Electronic Gaming & Multimedia names. EA ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
33,506 | $6,870,070 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
6,047 | $1,511,629 | |
| 3 | RBLX |
Roblox Corp
|
23,929 | $1,301,259 | |
| 4 | FIRY |
Firy Inc.
|
50,400 | $513,072 | |
| 5 | GAME |
GameSquare Holdings, Inc.
|
59,132 | $23,357 | |
| 6 | GCL |
GCL Global Holdings Ltd
|
269,560 | $5,903 |
All Filings in EA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,600 | 2,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,870,070 | 33,506 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,997,324 | 63,753 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,178,575 | 5,768 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $711,749 | 4,865 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $374,521 | 2,611 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $517,678 | 3,902 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $400,169 | 2,925 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $311,956 | 2,591 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $731,897 | 5,643 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,897,304 | 24,054 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $355,055 | 2,906 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $382,467 | 3,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,167,054 | 9,225 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $290,707 | 2,204 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $294,995 | 2,051 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $646,442 | 4,957 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||