Position in DKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,103,037
-$24,936,609 QoQ
Shares Held
513,554
-50.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026CallValue
$9,484,694
CallShares
438,700
PutValue
$5,878,478
PutShares
271,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $94,216,739 across 8 Gambling names. DKNG ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHDN |
Churchill Downs Inc
|
442,845 | $39,780,766 | |
| 2 | BRSL |
Brightstar Lottery PLC
|
1,051,552 | $13,396,772 | |
| 3 | DKNG |
DraftKings Inc.
This page
|
513,554 | $11,103,037 | |
| 4 | FLUT |
Flutter Entertainment plc
|
101,078 | $10,304,902 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
887,407 | $9,583,995 | |
| 6 | RSI |
Rush Street Interactive, Inc.
|
381,956 | $8,307,543 | |
| 7 | GRSD |
GRANDSTAND Ltd
|
314,128 | $1,218,816 | |
| 8 | ACEL |
Accel Entertainment, Inc.
|
47,746 | $520,908 |
All Filings in DKNG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,484,694 | 438,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,103,037 | 513,554 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,878,478 | 271,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $36,039,646 | 1,045,840 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $34,494,460 | 1,001,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,221,788 | 557,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $52,404,880 | 1,401,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,222,293 | 567,441 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,463,060 | 1,081,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $101,354,002 | 2,363,115 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $40,852,725 | 952,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,960,032 | 348,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $23,838,138 | 717,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $31,247,289 | 940,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $83,619,591 | 2,517,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,656,760 | 98,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,612,234 | 1,064,845 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $34,785,720 | 935,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $118,946,402 | 3,034,347 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,812,960 | 173,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38,506,160 | 982,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $33,059,037 | 866,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,486,163 | 693,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,840,560 | 179,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,815,077 | 2,924,798 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,427,019 | 515,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,642,571 | 983,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $118,035,964 | 3,348,538 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $50,143,125 | 1,422,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,388,600 | 578,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $55,523,751 | 1,885,997 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,568,832 | 562,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,616,768 | 802,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,354,329 | 389,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,579,680 | 624,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $114,871,489 | 4,323,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,308,512 | 274,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $46,052,387 | 2,378,739 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,580,464 | 339,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $21,046,817 | 1,847,833 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,050,200 | 180,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,727,474 | 114,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,771,225 | 513,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,310,306 | 2,254,525 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,169,334 | 100,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,045,989 | 346,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||