Position in DKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,844,241
-$30,169 QoQ
Shares Held
3,952,662
-14.4% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 686 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$102,294,891
CallShares
4,049,679
PutValue
$58,034,850
PutShares
2,297,500
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, 2026UBS Group AG holds $391,923,428 across 13 Gambling names. DKNG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,718,721 | $175,601,721 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
3,952,662 | $99,844,241 | |
| 3 | CHDN |
Churchill Downs Inc
|
795,607 | $71,318,210 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
585,525 | $17,413,512 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
1,279,839 | $13,719,873 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
699,977 | $9,484,687 | |
| 7 | CDRO |
Codere Online Luxembourg, S.A.
|
284,594 | $2,720,234 | |
| 8 | GRSD |
GRANDSTAND Ltd
|
457,026 | $868,347 |
All Filings in DKNG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,294,891 | 4,049,679 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $58,034,850 | 2,297,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $99,844,241 | 3,952,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,516,705 | 4,417,979 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $99,874,410 | 4,619,538 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $53,920,280 | 2,494,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $128,018,829 | 3,714,998 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $148,394,822 | 4,306,292 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $117,660,224 | 3,414,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $90,739,880 | 2,426,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $143,605,787 | 3,839,727 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $160,867,572 | 4,301,272 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $174,989,441 | 4,079,959 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $118,539,638 | 2,763,806 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,210,226 | 1,963,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $169,321,913 | 5,098,522 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $125,460,040 | 3,777,779 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,431,948 | 1,578,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $104,624,180 | 2,812,478 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,311,040 | 1,863,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $132,550,258 | 3,563,179 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,682,993 | 1,726,607 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,372,160 | 774,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $142,510,776 | 3,635,479 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,302,353 | 400,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,678,928 | 3,868,979 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,605,956 | 1,928,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,486,411 | 407,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $26,137,996 | 575,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $82,709,818 | 1,821,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,821,566 | 1,243,165 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,221,175 | 346,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $26,641,067 | 755,775 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,433,152 | 965,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $20,463,861 | 695,104 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $52,818,304 | 1,794,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $21,172,357 | 796,852 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,591,049 | 285,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,299,273 | 48,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $11,198,075 | 578,413 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,921,542 | 607,686 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,209,660 | 194,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $683,400 | 60,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $908,400 | 60,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,625,988 | 1,164,200 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,422,400 | 160,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,951,212 | 595,648 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $700,200 | 60,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,693,578 | 1,173,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||