Parallax Volatility Advisers’s DraftKings DKNG Stock Holding History

Parallax Volatility Advisers’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Hold	80,000	–	–	﹤0.01%	809
2025 Q4	$2.76M	Hold	80,000	–	–	0.01%	857
2025 Q3	$2.99M	Hold	80,000	–	–	﹤0.01%	808
2025 Q2	$3.43M	Buy	+80,000	New	+$2.87M	0.01%	722
2025 Q1	–	Sell	-61,700	Closed	-$2.3M	–	1689
2024 Q4	$2.3M	Sell	61,700 -45,000	-42%	-$1.79M	﹤0.01%	1097
2024 Q3	$4.18M	Buy	106,700 +45,000	+73%	+$1.63M	0.01%	861
2024 Q2	$2.36M	Sell	61,700 -123,300	-67%	-$5.12M	0.01%	988
2024 Q1	$8.4M	Sell	185,000 -251,200	-58%	-$10.2M	0.02%	557
2023 Q4	$15.4M	Buy	436,200 +357,600	+455%	+$12M	0.03%	460
2023 Q3	$2.31M	Sell	78,600 -211,400	-73%	-$6.24M	0.01%	1045
2023 Q2	$7.71M	Buy	+290,000	New	+$6.68M	0.02%	614
2023 Q1	–	Sell	-108,500	Closed	-$1.24M	–	2820
2022 Q4	$1.24M	Sell	108,500 -45,900	-30%	-$639K	﹤0.01%	1584
2022 Q3	$2.34M	Sell	154,400 -157,000	-50%	-$2.5M	﹤0.01%	1343
2022 Q2	$3.64M	Buy	311,400 +54,300	+21%	+$765K	﹤0.01%	1093
2022 Q1	$5.01M	Buy	+257,100	New	+$5.46M	﹤0.01%	987
2020 Q4	–	Sell	-184,700	Closed	-$10.9M	–	2787
2020 Q3	$10.9M	Buy	184,700 +77,500	+72%	+$3.01M	0.01%	957
2020 Q2	$3.57M	Buy	+107,200	New	+$2.96M	﹤0.01%	1218

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Parallax Volatility Advisers's DKNG Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in DraftKings (DKNG) in Q1 2026: 2,457 shares worth $56.5K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DKNG as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in DKNG in Q2 2020 and has held it in 9 quarters since. The position peaked at $8.66M in Q4 2023. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Parallax Volatility Advisers held 2,457 shares of DraftKings worth $56.5K as of Q1 2026.
DraftKings was a new Parallax Volatility Advisers position in Q1 2026.
DraftKings made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1269 holding.
Parallax Volatility Advisers first reported a position in DraftKings in Q2 2020 and has held it in 9 quarters since.
Parallax Volatility Advisers's DraftKings position peaked at $8.66M in Q4 2023.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.