Stocks
PLAY
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

2,291 positions · $160,395,725,212 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	30,276,243	$5,646,519,319	3.52%
MSFT	Microsoft Corp Technology	8,137,020	$3,935,225,611	2.45%
SPY	Spdr S&P 500 Etf Trust	5,446,550	$3,714,111,375	2.32%
PLTR	Palantir Technologies Inc. Technology	15,354,065	$2,729,185,053	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	5,824,928	$2,619,586,619	1.63%
AMD	Advanced Micro Devices Inc Technology	11,863,568	$2,540,701,722	1.58%
AAPL	Apple Inc. Technology	7,850,516	$2,134,241,278	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	9,063,270	$2,091,983,980	1.30%
GOOGL	Alphabet Inc. Communication Services	6,298,271	$1,971,358,823	1.23%
MU	Micron Technology Inc Technology	6,160,519	$1,758,273,727	1.10%

Portfolio Trend

49 quarters · across all stocks

Holdings in PLAY

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Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,820,620	174,005	+54.8%	Shares	Defined	2026-02-17
2025-12-31	$1,822,004	112,400	-46.6%	Call	Defined	2026-02-17
2025-12-31	$3,413,826	210,600	+51.6%	Put	Defined	2026-02-17
2025-09-30	$2,522,424	138,900	-29.1%	Put	Defined	2025-11-14
2025-09-30	$3,556,090	195,820	+14.0%	Shares	Defined	2025-11-14
2025-09-30	$3,118,072	171,700	+198.6%	Call	Defined	2025-11-14
2025-06-30	$1,729,600	57,500	-24.2%	Put	Defined	2025-08-14
2025-06-30	$2,280,605	75,818	-36.1%	Shares	Defined	2025-08-14
2025-06-30	$3,567,488	118,600	-16.8%	Call	Defined	2025-08-14
2025-03-31	$2,503,725	142,500	-34.2%	Put	Defined	2025-05-15
2025-03-31	$3,804,923	216,558	+90.1%	Shares	Defined	2025-05-15
2025-03-31	$2,001,223	113,900	-50.8%	Call	Defined	2025-05-15
2024-12-31	$6,754,566	231,400	+61.2%	Put	Defined	2025-02-14
2024-12-31	$4,189,056	143,510	+37.3%	Shares	Defined	2025-02-14
2024-12-31	$3,050,355	104,500	+168.2%	Call	Defined	2025-02-14
2024-09-30	$1,326,587	38,960	-82.2%	Shares	Defined	2024-11-14
2024-09-30	$7,470,570	219,400	+327.7%	Put	Defined	2024-11-14
2024-09-30	$1,746,765	51,300	+124.7%	Call	Defined	2024-11-14
2024-06-30	$908,862	22,830	-78.1%	Shares	Defined	2024-08-14
2024-06-30	$4,148,202	104,200	+519.9%	Put	Defined	2024-08-14
2023-09-30	$623,146	16,810	-48.4%	Shares	Defined	2023-11-14
2023-09-30	$1,208,482	32,600	-52.3%	Call	Defined	2023-11-14
2023-09-30	$2,535,588	68,400	+149.6%	Put	Defined	2023-11-14
2023-06-30	$1,220,944	27,400	+211.4%	Put	Defined	2023-08-14
2023-06-30	$392,083	8,799	-92.4%	Shares	Defined	2023-08-14
2023-03-31	$4,254,763	115,650	+322.1%	Shares	Defined	2023-05-15
2023-03-31	$1,008,046	27,400	-8.7%	Put	Defined	2023-05-15
2022-12-31	$1,063,200	30,000	+80.8%	Call	Defined	2023-02-14
2022-12-31	$587,949	16,590	-44.7%	Shares	Defined	2023-02-14
2022-09-30	$930,900	30,000	-78.8%	Call	Defined	2022-11-14
2022-09-30	$4,399,774	141,791	+372.6%	Shares	Defined	2022-11-14
2022-06-30	$983,400	30,000	-89.8%	Call	Defined	2022-08-15
2022-06-30	$9,650,694	294,408	+575.2%	Shares	Defined	2022-08-15
2022-03-31	$2,140,760	43,600	-88.9%	Call	Defined	2022-05-16
2022-03-31	$19,270,277	392,470	+3824.7%	Shares	Defined	2022-05-16
2021-12-31	$384,000	10,000	-54.2%	Put	Defined	2022-02-14
2021-12-31	$837,926	21,821	-45.4%	Shares	Defined	2022-02-14
2021-12-31	$1,536,000	40,000	-69.3%	Call	Defined	2022-02-14
2021-09-30	$4,987,001	130,107	+160.2%	Shares	Defined	2021-11-15
2021-09-30	$1,916,500	50,000	-16.7%	Call	Defined	2021-11-15
2021-09-30	$2,299,800	60,000	+20.0%	Put	Defined	2021-11-15
2021-06-30	$2,030,000	50,000	-87.3%	Call	Defined	2021-08-16
2021-06-30	$15,931,927	392,412	+390.5%	Shares	Defined	2021-08-16
2021-06-30	$3,248,000	80,000	-12.8%	Put	Defined	2021-08-16
2021-03-31	$4,392,430	91,700	+254.1%	Call	Defined	2021-05-17
2021-03-31	$1,240,610	25,900	+75.3%	Put	Defined	2021-05-17
2020-03-31	$193,296	14,778	—	Shares	Defined	2020-05-15
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