Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,032,854
-$4,648,764 QoQ
Shares Held
753,478
-31.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 683 holders
Holding Since
Jun 2022
10 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
$399,108
CallShares
15,800
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 Gambling
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $148,915,130 across 6 Gambling names. DKNG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSI |
Rush Street Interactive, Inc.
|
2,592,292 | $77,094,764 | |
| 2 | CHDN |
Churchill Downs Inc
|
572,295 | $51,300,523 | |
| 3 | DKNG |
DraftKings Inc.
This page
|
753,478 | $19,032,854 | |
| 4 | ACEL |
Accel Entertainment, Inc.
|
88,398 | $1,114,698 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
19,833 | $268,737 | |
| 6 | INSE |
Inspired Entertainment, Inc.
|
12,552 | $103,554 |
All Filings in DKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,108 | 15,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,032,854 | 753,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $527,528 | 24,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,681,618 | 1,095,357 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $365,378 | 16,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $585,820 | 17,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $626,103 | 18,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,896,967 | 104,197 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $86,718,842 | 2,460,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,398,155 | 3,546,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,583,751 | 7,398,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,350,608 | 5,286,705 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $25,016,124 | 1,652,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,570,667 | 648,729 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||