Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,162
-$3,028,581 QoQ
Shares Held
21,107
-87.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 683 holders
Holding Since
Dec 2022
12 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
$5,107,572
CallShares
202,200
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, 2026J. Goldman & Co LP holds $993,642 across 2 Gambling names. DKNG ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
21,107 | $533,162 | |
| 2 | CHDN |
Churchill Downs Inc
|
5,137 | $460,480 |
All Filings in DKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,107,572 | 202,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $533,162 | 21,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,561,743 | 164,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,708,556 | 78,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,324,536 | 241,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,135 | 7,517 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,363,794 | 131,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,309,440 | 35,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $683,401 | 18,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,180,531 | 81,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,699,429 | 463,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,920,125 | 262,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,760,375 | 787,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,081,275 | 371,100 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $95,652 | 3,600 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $4,829,849 | 424,043 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||