Position in DKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,067,183
+$19,686,880 QoQ
Shares Held
1,031,955
+457.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 682 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$62,316,420
PutShares
2,467,000
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, 2026MARSHALL WACE, LLP holds $153,335,124 across 6 Gambling names. DKNG ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSI |
Rush Street Interactive, Inc.
|
3,333,434 | $99,136,325 | |
| 2 | FLUT |
Flutter Entertainment plc
|
258,871 | $26,448,849 | |
| 3 | DKNG |
DraftKings Inc.
This page
|
1,031,955 | $26,067,183 | |
| 4 | BRSL |
Brightstar Lottery PLC
|
75,960 | $814,290 | |
| 5 | GRSD |
GRANDSTAND Ltd
|
385,149 | $731,783 | |
| 6 | INSE |
Inspired Entertainment, Inc.
|
16,569 | $136,694 |
All Filings in DKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,316,420 | 2,467,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $26,067,183 | 1,031,955 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $6,380,303 | 185,151 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,708,135 | 99,148 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,929,939 | 278,152 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $96,935,638 | 2,918,869 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $247,087,308 | 6,642,132 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $328,248,804 | 8,373,694 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $359,196,150 | 9,410,431 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $258,678,018 | 5,696,499 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $20,162,040 | 444,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $15,113,649 | 428,756 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,278,035 | 1,300,205 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,616,941 | 1,114,676 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,419,967 | 279,957 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,587,523 | 490,564 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||