Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,947,818
+$62,947,818 QoQ
Shares Held
2,491,996
Ownership
0.280%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 683 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$18,086,160
CallShares
716,000
PutValue
$7,714,404
PutShares
305,400
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, 2026Qube Research & Technologies Ltd holds $128,947,538 across 5 Gambling names. DKNG ranks #1 (48.8% of the industry book) .
All Filings in DKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,714,404 | 305,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,086,160 | 716,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $62,947,818 | 2,491,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,579,372 | 720,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,499,122 | 208,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,906,590 | 316,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,866,190 | 576,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,254,180 | 220,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,300,480 | 195,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,048,173 | 54,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,701,055 | 249,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,656,528 | 155,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,538,291 | 257,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,772,656 | 113,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $148,800 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,104,840 | 29,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,589,496 | 244,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,113,428 | 107,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,108,366 | 2,600,933 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $563,084 | 12,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $184,232,185 | 5,226,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,584,337 | 2,499,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,085,574 | 1,508,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,333,386 | 688,708 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,995,334 | 395,993 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||