Position in FLUT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$169,754,228
+$142,104,268 QoQ
Shares Held
1,661,488
+512.6% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 403 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Jun 30, 2026CallValue
$15,907,869
CallShares
155,700
PutValue
$37,884,636
PutShares
370,800
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, 2026CITADEL ADVISORS LLC holds $449,343,131 across 12 Gambling names. FLUT ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
1,661,488 | $169,754,228 | |
| 2 | CHDN |
Churchill Downs Inc
|
1,714,304 | $153,670,209 | |
| 3 | SGHC |
Super Group (SGHC) Ltd
|
5,306,543 | $71,903,657 | |
| 4 | BRSL |
Brightstar Lottery PLC
|
2,644,295 | $28,346,841 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
654,126 | $19,453,707 | |
| 6 | DKNG |
DraftKings Inc.
|
187,718 | $4,741,756 | |
| 7 | INSE |
Inspired Entertainment, Inc.
|
65,945 | $544,046 | |
| 8 | CDRO |
Codere Online Luxembourg, S.A.
|
38,355 | $367,057 |
All Filings in FLUT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,907,869 | 155,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $37,884,636 | 370,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $169,754,228 | 1,661,488 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $27,649,960 | 271,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,861,640 | 175,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,402,460 | 62,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,568,256 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,870,336 | 45,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,050,255 | 4,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,776,200 | 50,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,621,000 | 61,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,792,900 | 176,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,760,141 | 415,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,144,800 | 42,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,692,544 | 149,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,235,610 | 46,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,908,270 | 103,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $123,676,964 | 558,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,944,385 | 73,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,011,985 | 81,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,323,355 | 279,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,704,752 | 40,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,866,224 | 193,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,148,093 | 400,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,571,298 | 787,296 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,346,128 | 34,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,108,348 | 99,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,103,258 | 122,048 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||