Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$19,346,651 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$451,088
CallShares
2,200
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, 2026READYSTATE ASSET MANAGEMENT LP holds $20,512,190 across 1 Electronic Gaming & Multimedia name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
377,201 | $20,512,190 |
All Filings in EA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,088 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,346,651 | 94,897 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $448,514 | 2,200 | Call | Sole | 2026-05-15 | |
| 2023-06-30 | $492,860 | 3,800 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||