Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,813,075
-$10,740,130 QoQ
Shares Held
3,080,486
-24.8% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 683 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$28,485,702
CallShares
1,127,700
PutValue
$75,780,000
PutShares
3,000,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $396,534,906 across 11 Gambling names. DKNG ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,882,383 | $192,323,070 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
3,080,486 | $77,813,075 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
1,487,434 | $44,236,286 | |
| 4 | CHDN |
Churchill Downs Inc
|
364,167 | $32,643,929 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
2,511,546 | $26,923,772 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
1,304,377 | $17,674,308 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
248,756 | $3,136,813 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
105,368 | $869,285 |
All Filings in DKNG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,780,000 | 3,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,813,075 | 3,080,486 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,485,702 | 1,127,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,965,964 | 322,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $88,553,205 | 4,095,893 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,725,188 | 1,467,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,467,678 | 2,364,123 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $27,144,142 | 787,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $24,304,638 | 705,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $15,113,340 | 404,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,378,220 | 705,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $90,910,011 | 2,430,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,050,452 | 1,306,842 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,620,186 | 527,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,988,729 | 396,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,767,630 | 866,234 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $17,514,954 | 527,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $17,106,471 | 515,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $7,112,640 | 191,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $33,289,832 | 894,888 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,225,320 | 678,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $8,083,040 | 206,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,653,520 | 1,088,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,902,139 | 1,298,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,805,927 | 283,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,870,654 | 206,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $58,037,293 | 1,520,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,395,329 | 206,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,788,960 | 656,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,216,239 | 1,370,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,293,225 | 206,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $16,214,329 | 459,981 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,428,725 | 68,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $16,647,112 | 565,459 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,654,400 | 260,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $20,322,489 | 764,866 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $17,987,890 | 677,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,219,576 | 372,912 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,104,320 | 212,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,864,585 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $27,638,620 | 2,426,569 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $569,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $28,883,575 | 1,907,766 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,807,710 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,274,030 | 709,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $38,144,864 | 3,268,626 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||