Position in DKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,553,205
+$7,085,527 QoQ
Shares Held
4,095,893
+73.3% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98.48006283367266.ToString("F0")%
Shared 0.ToString("F0")%
None 1.519937166327343.ToString("F0")%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Mar 31, 2026CallValue
$31,725,188
CallShares
1,467,400
PutValue
$6,965,964
PutShares
322,200
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, 2026GOLDMAN SACHS GROUP INC holds $282,652,663 across 11 Gambling names. DKNG ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,152,725 | $117,520,312 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
4,095,893 | $88,553,205 | |
| 3 | BRSL |
Brightstar Lottery PLC
|
1,925,745 | $24,533,990 | |
| 4 | CHDN |
Churchill Downs Inc
|
213,853 | $19,210,414 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
651,082 | $14,161,033 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
1,220,351 | $13,179,790 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
256,783 | $2,801,501 | |
| 8 | GAMB |
Gambling.com Group Ltd
|
422,237 | $1,638,278 |
All Filings in DKNG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,304,638 | 705,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $27,144,142 | 787,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $81,467,678 | 2,364,123 | Shares | 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 | $17,106,471 | 515,100 | Call | Defined | 2025-06-27 | |
| 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 | |
| 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 | $2,428,725 | 68,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $16,214,329 | 459,981 | Shares | 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 | $27,638,620 | 2,426,569 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $569,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,864,585 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,807,710 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $28,883,575 | 1,907,766 | Shares | 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. | ||||||