Vault-13

DRAFTKINGS INC NEW DKNG 0 03.15.28

NOTE 3/1 · US DOMESTIC · CUSIP 26142RAB0

51 institutional holders -5 vs Q1 2026
85,131,17585.1m shares reported held*
$1.2bnreported value*
7 new 12 added 15 reduced 13 sold out net sold ≈ $830.7k (+1.7m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 54Q1 23: 51Q2 23: 52Q3 23: 53Q4 23: 49Q1 24: 52Q2 24: 60Q3 24: 58Q4 24: 57Q1 25: 53Q2 25: 57Q3 25: 58Q4 25: 55Q1 26: 56Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202253
Q4 202254
Q1 202351
Q2 202352
Q3 202353
Q4 202349
Q1 202452
Q2 202460
Q3 202458
Q4 202457
Q1 202553
Q2 202557
Q3 202558
Q4 202555
Q1 202656
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 26 bought or addedQ3 24: 27 cut or sold outQ4 24: 29 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 34 cut or sold outQ2 25: 25 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 28 cut or sold outQ4 25: 21 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 21 cut or sold outQ2 26: 19 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242627
Q4 20242924
Q1 20251634
Q2 20252517
Q3 20252628
Q4 20252135
Q1 20262721
Q2 20261928

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $67.3kQ3 25 puts: $78.5kQ3 25P/C 1.17Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $687.5kQ1 26 puts: $201.1kQ1 26P/C 0.29Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$67.3k$78.5k1.17
Q4 2025$0$0—
Q1 2026$687.5k$201.1k0.29
Q2 2026$0$0—

Biggest buyers

D. E. Shaw & Co., Inc. Added +88,311,000+88.3m
ARISTEIA CAPITAL, L.L.C. New +76,247,000+76.2m
BlackRock, Inc. Added +49,201,000+49.2m
OAKTREE CAPITAL MANAGEMENT LP Added +14,146,000+14.1m
DeepCurrents Investment Group LLC Added +8,818,000+8.8m
Man Group plc Added +7,500,000+7.5m
TUDOR INVESTMENT CORP ET AL Added +7,000,000+7.0m
UBS Group AG Added +5,505,000+5.5m
STATE STREET CORP Added +4,800,000+4.8m
JPMORGAN CHASE & CO Added +3,502,000+3.5m

Biggest sellers

AQR Arbitrage LLC Sold out -87,300,000-87.3m
Context Capital Management, LLC Sold out -51,000,000-51.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -42,878,000-42.9m
SONA ASSET MANAGEMENT (US) LLC Reduced -22,401,000-22.4m
Verition Fund Management LLC Sold out -15,000,000-15.0m
Fort Baker Capital Management LP Sold out -12,500,000-12.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -11,435,000-11.4m
BANK OF AMERICA CORP /DE/ Sold out -10,763,000-10.8m
MORGAN STANLEY Sold out -7,803,000-7.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,597,000-4.6m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 204,811,000204.8m $191.2m $191.2m 0.12% Added +88.3m +88,311,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 158,370,000158.4m $147.5m $147.5m 0.13% Reduced -11.4m -11,435,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 115,766,000115.8m $107.5m $107.5m 0.00% Added +49.2m +49,201,000
4 DeepCurrents Investment Group LLC 2.75% of their portfolio NEW YORK, NY 85,982,00086.0m $80.2m $80.2m 2.75% Added +8.8m +8,818,000
5 Opti Capital Management, LP 4.69% of their portfolio New York, NY 82,250,00082.2m $76.8m $76.8m 4.69% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 1.12% of their portfolio GREENWICH, CT 76,247,00076.2m $71.0m $71.0m 1.12% New
7 TUDOR INVESTMENT CORP ET AL 0.29% of their portfolio STAMFORD, CT 75,000,00075.0m $69.8m $69.8m 0.29% Added +7.0m +7,000,000
8 Man Group plc 0.11% of their portfolio LONDON, X0 62,000,00062.0m $57.9m $57.9m 0.11% Added +7.5m +7,500,000
9 OAKTREE CAPITAL MANAGEMENT LP 1.03% of their portfolio LOS ANGELES, CA 58,501,00058.5m $54.5m $54.5m 1.03% Added +14.1m +14,146,000
10 SONA ASSET MANAGEMENT (US) LLC 1.95% of their portfolio NEW YORK, NY 55,999,00056.0m $52.3m $52.3m 1.95% Reduced -22.4m -22,401,000
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.61% of their portfolio NEW YORK, NY 46,096,00046.1m $43.1m $43.1m 0.61% Unchanged
12 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 40,313,00040.3m $37.5m $37.5m 0.14% Reduced -139.0k -139,000
13 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 34,053,00034.1m $31.6m $31.6m 0.05% Reduced -175.0k -175,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,457,00032.5m $30.1m $30.1m 0.00% Added +4.8m +4,800,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.66% of their portfolio NEW YORK, NY 31,277,00031.3m $29.1m $29.1m 0.66% Reduced -1.4m -1,375,000
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,500,00023.5m $16.8m $16.8m 0.01% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,565,00011.6m $10.8m $10.8m 0.00% Added +3.5m +3,502,000
18 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 8,000,0008.0m $7.5m $7.5m 0.04% Reduced -3.5m -3,500,000
19 KIM, LLC 0.95% of their portfolio WICHITA, KS 7,500,0007.5m $7.0m $7.0m 0.95% Unchanged
20 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,354,0007.4m $6.8m $6.8m 0.01% Added +920.0k +920,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 7,146,0007.1m $6.6m $6.6m 0.00% Reduced -35.0k -35,000
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,875,5005.9m $5.5m $5.5m 0.00% Added +5.5m +5,505,000
23 RATIONAL ADVISORS, INC. 0.49% of their portfolio San Juan, PR 5,780,0005.8m $5.4m $5.4m 0.49% Unchanged
24 PIER 88 INVESTMENT PARTNERS LLC 1.28% of their portfolio SAN FRANCISCO, CA 5,780,0005.8m $5.4m $5.4m 1.28% Unchanged
25 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 4,550,0004.5m $4.2m $4.2m 0.18% Added +2.5m +2,550,000
26 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 4,463,0004.5m $4.1m $4.1m 0.01% Reduced -163.0k -163,000
27 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
28 SSI INVESTMENT MANAGEMENT LLC 0.19% of their portfolio Los Angeles, CA 3,500,0003.5m $3.3m $3.3m 0.19% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,163,0003.2m $3.0m $3.0m 0.00% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.3m $2.3m 0.00% Unchanged
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,741,0001.7m $1.6m $1.6m 0.00% Reduced -36.0k -36,000
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,000,0001.0m $930.9k $930.9k 0.00% Reduced -458.0k -458,000
33 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $931.3k $931.3k 0.00% Unchanged
34 Axxion S.A. 0.08% of their portfolio GREVENMACHER, N4 1,000,0001.0m $1.1m $1.1m 0.08% First filing
35 L1 Global Manager Pty Ltd 0.73% of their portfolio Melbourne, C3 971,000971.0k $904.1k $904.1k 0.73% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 548,000548.0k $510.3k $510.3k 0.00% Reduced -1.8m -1,774,000
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 346,000346.0k $321.4k $321.4k 0.00% Reduced -1.7m -1,654,000
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 270,000270.0k $250.8k $250.8k 0.00% New
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 146,000146.0k $135.6k $135.6k 0.00% Unchanged
40 Amundi 0.00% of their portfolio Paris, I0 125,000125.0k $116.1k $116.1k 0.00% Unchanged
41 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 115,000115.0k $107.1k $107.1k 0.01% New
42 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 100,000100.0k $93.1k $93.1k 0.00% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,00060.0k $55.9k $55.9k 0.00% Reduced -13.0k -13,000
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,00043.0k $39.7k $39.7k 0.00% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,00024.0k $22.4k $22.4k 0.00% Unchanged
46 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 20,00020.0k $18.6k $18.6k 0.00% Unchanged
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,00018.0k $16.8k $16.8k 0.00% Unchanged
48 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,10013.1k $1.2m $1.2m 0.00% Unchanged
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.3k $9.3k 0.00% Reduced -1.0k -1,000
50 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $4.6k $4.6k 0.00% Unchanged
51 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 175175 $162.3k $162.3k 0.01% Reduced -25 -25