Position in EA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,642,370
+$1,224,437 QoQ
Shares Held
8,010
+290.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#425
of 998 holders
Holding Since
Sep 2021
9 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 Mar 31, 2026CallValue
$26,299
CallShares
129
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, 2026FNY Investment Advisers, LLC holds $1,647,753 across 2 Electronic Gaming & Multimedia names. EA ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
8,010 | $1,642,370 | |
| 2 | RBLX |
Roblox Corp
|
99 | $5,383 |
All Filings in EA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,370 | 8,010 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $417,933 | 2,050 | Shares | Defined | 2026-04-15 | |
| 2026-03-31 | $26,299 | 129 | Call | Defined | 2026-04-15 | |
| 2025-12-31 | $817 | 4 | Put | Defined | 2026-01-16 | |
| 2025-12-31 | $137,514 | 673 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $1,008 | 5 | Put | Defined | 2025-12-15 | |
| 2025-03-31 | $7,659 | 53 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $424,008 | 2,956 | Shares | Defined | 2024-10-18 | |
| 2023-06-30 | $6,485 | 50 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $506 | 4 | Call | Defined | 2022-04-25 | |
| 2021-09-30 | $519,212 | 3,650 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||