Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,741,756
-$10,435,829 QoQ
Shares Held
187,718
-73.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 683 holders
Holding Since
Jun 2022
17 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
$122,596,884
CallShares
4,853,400
PutValue
$54,071,556
PutShares
2,140,600
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, 2026CITADEL ADVISORS LLC holds $449,343,131 across 12 Gambling names. DKNG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,661,488 | $169,754,228 | |
| 2 | CHDN |
Churchill Downs Inc
|
1,714,304 | $153,670,209 | |
| 3 | SGHC |
Super Group (SGHC) Ltd
|
5,306,543 | $71,903,657 | |
| 4 | BRSL |
Brightstar Lottery PLC
|
2,644,295 | $28,346,841 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
654,126 | $19,453,707 | |
| 6 | DKNG |
DraftKings Inc.
This page
|
187,718 | $4,741,756 | |
| 7 | INSE |
Inspired Entertainment, Inc.
|
65,945 | $544,046 | |
| 8 | CDRO |
Codere Online Luxembourg, S.A.
|
38,355 | $367,057 |
All Filings in DKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,741,756 | 187,718 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,071,556 | 2,140,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $122,596,884 | 4,853,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,177,585 | 702,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $109,656,640 | 5,072,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,533,476 | 1,689,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,478,106 | 1,871,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $141,506,544 | 4,106,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $357,434,074 | 10,372,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,488,500 | 2,927,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,295,657 | 1,077,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,459,140 | 2,071,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $345,995,001 | 8,067,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,156,728 | 2,335,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $144,740,883 | 3,374,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $148,239,477 | 4,463,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $223,985,110 | 6,744,508 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $103,565,385 | 3,118,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $140,839,200 | 3,786,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $334,578,324 | 8,994,041 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,750,640 | 4,106,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $118,301,680 | 3,017,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $266,387,284 | 6,795,594 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $176,635,200 | 4,506,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $184,628,290 | 4,837,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,490,699 | 2,894,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,388,323 | 927,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,025,335 | 5,043,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $207,873,357 | 4,577,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,359,213 | 2,188,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,516,335 | 128,123 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $114,988,602 | 3,262,088 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $185,709,690 | 5,268,360 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $110,927,918 | 3,767,932 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,056,843 | 103,833 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $122,566,845 | 4,163,276 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $84,555,198 | 3,182,356 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $61,931,773 | 2,330,891 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $86,740,953 | 3,264,620 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $39,191,260 | 2,024,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $65,742,300 | 3,395,780 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $85,112,755 | 4,396,320 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $53,930,009 | 4,734,856 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,128,435 | 5,015,666 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $79,600,154 | 6,988,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,713,315 | 509,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $72,070,578 | 4,760,276 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,496,500 | 5,382,860 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,657,931 | 484,827 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $44,574,732 | 3,819,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||