Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,572,702
+$106,006,709 QoQ
Shares Held
900,179
+133.6% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#41
of 1,000 holders
Holding Since
Mar 2020
21 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
$3,424,168
CallShares
16,700
PutValue
$656,128
PutShares
3,200
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.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $266,497,359 across 4 Electronic Gaming & Multimedia names. EA ranks #1 (69.3% of the industry book) .
All Filings in EA
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,128 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,424,168 | 16,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $184,572,702 | 900,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,767,447 | 38,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,893,917 | 19,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,565,993 | 385,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,750,192 | 62,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,397,963 | 41,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $112,843,898 | 552,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,147,692 | 218,878 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,001,150 | 59,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,802,620 | 48,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,705,040 | 23,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,816,989 | 23,901 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,789,610 | 61,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,384,972 | 51,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $650,340 | 4,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,180 | 18,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $210,006,773 | 1,435,453 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $204,820 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $57,376 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $90,072,287 | 627,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,501,469 | 628,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,355,783 | 1,758,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,818,659 | 1,102,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,960 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $83,174,607 | 690,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,470,148 | 242,638 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $60,805,564 | 497,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,695,027 | 75,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,785,764 | 351,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,849,142 | 267,561 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,563,673 | 42,181 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,690,740 | 74,329 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,046,834 | 54,036 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,007,206 | 20,038 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||