Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,990,896
-$27,831,998 QoQ
Shares Held
474,699
-74.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 683 holders
Holding Since
Jun 2022
17 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
$10,182,306
CallShares
403,100
PutValue
$3,968,346
PutShares
157,100
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, 2026Squarepoint Ops LLC holds $38,879,149 across 7 Gambling names. DKNG ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHDN |
Churchill Downs Inc
|
147,211 | $13,195,994 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
474,699 | $11,990,896 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
205,454 | $6,110,201 | |
| 4 | SGHC |
Super Group (SGHC) Ltd
|
385,570 | $5,224,473 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
139,509 | $1,495,536 | |
| 6 | ACEL |
Accel Entertainment, Inc.
|
57,371 | $723,448 | |
| 7 | GRSD |
GRANDSTAND Ltd
|
72,948 | $138,601 |
All Filings in DKNG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,990,896 | 474,699 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,182,306 | 403,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,968,346 | 157,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,888,988 | 457,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,822,894 | 1,841,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,779,326 | 82,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,333,380 | 503,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $34,250,241 | 993,913 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,980,568 | 550,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $80,697,643 | 2,157,691 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,725,800 | 367,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,561,380 | 148,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,082,735 | 561,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $12,043,512 | 280,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $24,754,734 | 745,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,420,004 | 163,204 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,920,784 | 750,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $66,193,680 | 1,779,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,828,400 | 1,447,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,470,160 | 777,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,324,285 | 59,293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,666,400 | 1,267,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,890,765 | 704,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,112,313 | 788,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,724,571 | 1,183,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,162,108 | 1,258,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $103,447,067 | 2,278,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,783,100 | 2,036,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,650,275 | 1,607,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,754,965 | 2,290,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,301,219 | 995,286 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,142,400 | 1,397,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,617,664 | 938,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,755,970 | 1,421,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,409,612 | 1,031,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,274,240 | 634,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,804,128 | 299,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,157,499 | 163,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,839,542 | 424,894 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,255,388 | 549,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,276,861 | 199,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,997,020 | 1,254,757 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,003,770 | 330,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,180,133 | 272,505 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||