Position in GRSD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,134
-$757,435 QoQ
Shares Held
10,344
-92.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRSD Over Time
Shares Held
Position Value (USD)
Derivatives in GRSD
reported options exposure · as of Mar 31, 2026CallValue
$145,112
CallShares
37,400
PutValue
$216,504
PutShares
55,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $214,858,162 across 11 Gambling names. GRSD ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHDN |
Churchill Downs Inc
|
1,271,328 | $114,203,393 | |
| 2 | BRSL |
Brightstar Lottery PLC
|
2,927,058 | $37,290,718 | |
| 3 | FLUT |
Flutter Entertainment plc
|
271,211 | $27,649,960 | |
| 4 | DKNG |
DraftKings Inc.
|
702,016 | $15,177,585 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
437,225 | $9,509,643 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
848,397 | $9,162,686 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
115,818 | $1,263,573 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
59,169 | $421,874 |
All Filings in GRSD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,112 | 37,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $216,504 | 55,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,134 | 10,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,882 | 111,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $797,569 | 146,075 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $717,990 | 131,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,032,137 | 370,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $398,366 | 48,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $789,370 | 96,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $913,152 | 76,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $269,903 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,806,788 | 236,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $359,670 | 28,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $296,784 | 23,517 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $321,810 | 25,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $430,848 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,040 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,728,528 | 335,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $816,720 | 81,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,064 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $269,538 | 26,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $185,065 | 22,514 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $599,238 | 72,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $74,866 | 8,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $562,408 | 61,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $271,617 | 29,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,698 | 687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $298,350 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,525 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,856 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $222,360 | 17,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,700,430 | 206,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,288 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,035,960 | 491,793 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $98,304 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $76,375 | 7,707 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $128,830 | 13,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $116,373 | 13,120 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||