Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,101,805
+$5,101,805 QoQ
Shares Held
24,882
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#301
of 998 holders
Holding Since
Jun 2020
5 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
$82,446,584
CallShares
402,100
PutValue
$143,528,000
PutShares
700,000
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, 2026Caption Management, LLC holds $30,674,759 across 3 Electronic Gaming & Multimedia names. EA ranks #2 (16.6% of the industry book) .
All Filings in EA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,528,000 | 700,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $82,446,584 | 402,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,101,805 | 24,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,967,147 | 348,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $276,977,782 | 1,358,600 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $3,025,500 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,034,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2022-09-30 | $4,165,560 | 36,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,165,560 | 36,000 | Call | Sole | 2022-11-14 | |
| 2020-06-30 | $1,320,500 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $4,489,700 | 34,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||