Position in CHDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,195,994
+$5,387,785 QoQ
Shares Held
147,211
+90.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 454 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Jun 30, 2026CallValue
$322,704
CallShares
3,600
PutValue
$457,164
PutShares
5,100
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 Gambling
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $38,879,149 across 7 Gambling names. CHDN ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHDN |
Churchill Downs Inc
This page
|
147,211 | $13,195,994 | |
| 2 | DKNG |
DraftKings Inc.
|
474,699 | $11,990,896 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
205,454 | $6,110,201 | |
| 4 | SGHC |
Super Group (SGHC) Ltd
|
385,570 | $5,224,473 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
139,509 | $1,495,536 | |
| 6 | ACEL |
Accel Entertainment, Inc.
|
57,371 | $723,448 | |
| 7 | GRSD |
GRANDSTAND Ltd
|
72,948 | $138,601 |
All Filings in CHDN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,704 | 3,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $457,164 | 5,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,195,994 | 147,211 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $7,808,209 | 77,309 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $888,800 | 8,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $20,498,412 | 184,554 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $2,051,561 | 14,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,990 | 3,208 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $216,007 | 1,173 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $447,833 | 1,859 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,802,405 | 14,135 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,907,968 | 9,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,329,192 | 14,218 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $973,592 | 7,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,640,920 | 15,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||