BNP PARIBAS ARBITRAGE, SA
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1166588
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,411,753
+$862,900 QoQ
Shares Held
123,838
+144.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$18,395
PutShares
500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. PLAY ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in PLAY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,753 | 123,838 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $548,853 | 50,679 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $405,314 | 25,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $219,935 | 12,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,423 | 5,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,346,290 | 247,370 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $479,650 | 16,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,178,100 | 181,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,253,807 | 207,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,957,063 | 31,263 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,128,905 | 39,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,522,910 | 68,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,518,116 | 101,394 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,395 | 500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,803,497 | 103,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,729,755 | 48,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $751,546 | 24,220 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,544,829 | 108,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,571,740 | 32,011 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,266,214 | 59,016 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,214,277 | 83,858 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,414,057 | 34,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,010,219 | 41,967 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $757,674 | 25,239 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $176,128 | 11,618 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $64,090 | 4,808 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $240,881 | 18,416 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||