Vault-13

DRAFTKINGS INC

COM CL A · Common Stock · CUSIP 26142R104

6 institutional holders -2 vs Q3 2023
262,300262.3k shares reported held*
$9.2mreported value*
0 new 0 added 3 reduced 2 sold out net sold ≈ $26.0m (-736.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.25. Options: 1 managers hold calls ($21.3m notional), 1 hold puts ($21.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 8Q1 23: 10Q2 23: 8Q3 23: 8Q4 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202211
Q4 20228
Q1 202310
Q2 20238
Q3 20238
Q4 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202334
Q2 202315
Q3 202313
Q4 202305

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ1 23 calls: $34.9mQ1 23 puts: $34.5mQ1 23P/C 0.99Q2 23 calls: $29.8mQ2 23 puts: $32.6mQ2 23P/C 1.09Q3 23 calls: $20.1mQ3 23 puts: $24.8mQ3 23P/C 1.23Q4 23 calls: $21.3mQ4 23 puts: $21.0mQ4 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q1 2023$34.9m$34.5m0.99
Q2 2023$29.8m$32.6m1.09
Q3 2023$20.1m$24.8m1.23
Q4 2023$21.3m$21.0m0.98

Biggest buyers

None

Biggest sellers

BERKSHIRE CAPITAL HOLDINGS INC Reduced -411,700-411.7k
ACME, LLC Reduced -153,096-153.1k
CTC LLC Sold out -135,346-135.3k
Crystal Rock Capital Management Reduced -23,450-23.4k
Garner Asset Management Corp Sold out -13,110-13.1k

Biggest calls

CTC LLC Reduced $21.3m6.1k shares

Biggest puts

CTC LLC Reduced $21.0m6.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACME, LLC 8.48% of their portfolio SAN FRANCISCO, CA 153,093153.1k $5.4m $5.4m 8.48% Reduced -153.1k -153,096
2 Crystal Rock Capital Management 2.54% of their portfolio BANNOCKBURN, IL 109,085109.1k $3.8m $3.8m 2.54% Reduced -23.4k -23,450
3 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 6060 $2.0k $2.0k 0.00% Unchanged
4 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 5050 $1.8k $1.8k 0.00% Unchanged
5 BERKSHIRE CAPITAL HOLDINGS INC 0.00% of their portfolio San Jose, CA 1010 $353 $353 0.00% Reduced -411.7k -411,700
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $31 $31 0.00% Unchanged