Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,733,308
-$1,944,633 QoQ
Shares Held
108,207
-50.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 683 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$11,409,942
CallShares
451,700
PutValue
$6,724,212
PutShares
266,200
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 Gambling
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $4,743,008 across 2 Gambling names. DKNG ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
108,207 | $2,733,308 | |
| 2 | CDRO |
Codere Online Luxembourg, S.A.
|
210,000 | $2,009,700 |
All Filings in DKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,308 | 108,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,409,942 | 451,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,724,212 | 266,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,322,844 | 246,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,976,774 | 322,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,677,941 | 216,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,598,567 | 220,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,952,520 | 399,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $24,714,882 | 744,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,841,720 | 507,128 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,952,857 | 841,700 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $1,164,185 | 30,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $572,550 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,532,539 | 187,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,265,600 | 160,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,826,080 | 144,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,603,885 | 237,804 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $968,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $179,060 | 11,827 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,167,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $394,574 | 33,811 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||