Position in DKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,032,982
-$231,679 QoQ
Shares Held
40,894
-30.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 686 holders
Holding Since
Sep 2022
10 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, 2024CallValue
$1,813,075
CallShares
47,500
PutValue
$286,275
PutShares
7,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,032,982 across 1 Gambling name. DKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
40,894 | $1,032,982 |
All Filings in DKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,982 | 40,894 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,264,661 | 58,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $899,061 | 26,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,257,689 | 87,104 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,813,075 | 47,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $286,275 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,929,425 | 42,489 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $908,604 | 25,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,544 | 8,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,612 | 15,868 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $497,273 | 32,845 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||