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Caption Management, LLC

Position in DKNG — DraftKings Inc.

CIK 1706766 OKLAHOMA CITY, OK

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, 2026
CallValue
$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, 2026

Caption 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

All Filings in DKNG

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $22,603,710 1,045,500
2026-03-31 $7,956,160 368,000
2026-03-31 $14,677,536 678,887
2025-12-31 $7,098,760 206,000
2025-12-31 $11,837,010 343,500
2025-09-30 $5,610,000 150,000
2025-09-30 $13,090,000 350,000
2025-09-30 $1,552,100 41,500
2025-06-30 $6,412,055 149,500
2025-06-30 $7,055,405 164,500
2025-06-30 $336,858 7,854
2025-03-31 $5,977,800 180,000
2025-03-31 $5,977,800 180,000
2025-03-31 $1,793,340 54,000
2024-12-31 $7,440,000 200,000
2024-12-31 $15,345,000 412,500
2024-12-31 $1,477,360 39,714
2024-09-30 $13,774,880 351,400
2024-09-30 $7,840,000 200,000
2024-06-30 $11,451,000 300,000
2024-06-30 $7,759,961 203,300
2024-03-31 $18,164,000 400,000
2024-03-31 $20,434,500 450,000
2023-12-31 $12,337,500 350,000
2023-12-31 $10,046,250 285,000
2023-09-30 $19,283,200 655,000
2023-09-30 $11,776,000 400,000
2023-06-30 $11,425,100 430,000
2023-06-30 $14,746,350 555,000
2023-03-31 $11,906,400 615,000
2023-03-31 $1,936,000 100,000
2022-12-31 $1,139,000 100,000
2022-12-31 $8,371,650 735,000
2022-09-30 $15,745,600 1,040,000
2022-06-30 $5,251,500 450,000