D. E. Shaw & Co., Inc.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1009207
New York, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,257,090
+$1,722,178 QoQ
Shares Held
373,429
+59.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 169 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$1,447,800
CallShares
127,000
PutValue
$2,758,800
PutShares
242,000
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 Entertainment
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. PLAY ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in PLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,800 | 127,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,257,090 | 373,429 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,758,800 | 242,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $559,911 | 51,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,471,015 | 320,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,534,912 | 234,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,820,620 | 174,005 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,822,004 | 112,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,413,826 | 210,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,522,424 | 138,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,556,090 | 195,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,118,072 | 171,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,729,600 | 57,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,372,596 | 311,589 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,567,488 | 118,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,503,725 | 142,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,804,923 | 216,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,001,223 | 113,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,754,566 | 231,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,189,056 | 143,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,050,355 | 104,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,326,587 | 38,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,470,570 | 219,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,765 | 51,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $908,862 | 22,830 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,148,202 | 104,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,078,320 | 33,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,842,192 | 29,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,566,600 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,787,820 | 33,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $382,711 | 7,107 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,683,340 | 68,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $623,146 | 16,810 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,208,482 | 32,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,535,588 | 68,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,220,944 | 27,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $392,083 | 8,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,254,763 | 115,650 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,008,046 | 27,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,063,200 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $587,949 | 16,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $930,900 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,399,773 | 141,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $983,400 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,650,693 | 294,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,140,760 | 43,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,270,276 | 392,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $837,926 | 21,821 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,536,000 | 40,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||