Position in DKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,221,584
-$2,840,025 QoQ
Shares Held
246,302
-41.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 683 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,052,000
PutShares
200,000
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, 2026BANK OF MONTREAL /CAN/ holds $9,286,279 across 5 Gambling names. DKNG ranks #1 (67.0% of the industry book) .
All Filings in DKNG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,221,584 | 246,302 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $5,052,000 | 200,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $9,061,609 | 419,131 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $627,172 | 18,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,030,185 | 378,125 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,824,400 | 140,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,194,860 | 138,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,144,147 | 217,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,424,591 | 79,846 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,372,878 | 161,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,492,658 | 67,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,424,079 | 87,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,866,513 | 48,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,045,860 | 158,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,620,153 | 1,423,038 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,726,594 | 247,563 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $10,486,875 | 297,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $176,250 | 5,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $8,758,400 | 297,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,086,303 | 36,899 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $736,000 | 25,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $7,904,575 | 297,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $9,315,706 | 350,610 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $132,850 | 5,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $2,292,397 | 118,409 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $96,800 | 5,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $1,771,166 | 155,502 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,388,619 | 1,875,074 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,165,702 | 1,794,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $25,780,197 | 2,209,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $26,410,270 | 2,263,091 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||