Position in DKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,677,536
+$14,677,536 QoQ
Shares Held
678,887
Ownership
0.076%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Mar 31, 2026CallValue
$22,603,710
CallShares
1,045,500
PutValue
$7,956,160
PutShares
368,000
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 Mar 31, 2026Caption Management, LLC holds $15,059,736 across 2 Gambling names. DKNG ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
678,887 | $14,677,536 | |
| 2 | BRSL |
Brightstar Lottery PLC
|
30,000 | $382,200 |
All Filings in DKNG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,603,710 | 1,045,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,956,160 | 368,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,677,536 | 678,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,098,760 | 206,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,837,010 | 343,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,610,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,090,000 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,552,100 | 41,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,412,055 | 149,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,055,405 | 164,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $336,858 | 7,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,977,800 | 180,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,977,800 | 180,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,793,340 | 54,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,440,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,345,000 | 412,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,477,360 | 39,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,774,880 | 351,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,840,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,451,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,759,961 | 203,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,164,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,434,500 | 450,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,337,500 | 350,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,046,250 | 285,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,283,200 | 655,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,776,000 | 400,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,425,100 | 430,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,746,350 | 555,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,906,400 | 615,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,936,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,139,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,371,650 | 735,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,745,600 | 1,040,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,251,500 | 450,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||