MILLENNIUM MANAGEMENT LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1273087
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,051
-$9,428,400 QoQ
Shares Held
15,794
-98.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 169 holders
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$531,688
CallShares
32,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. PLAY ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in PLAY
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,051 | 15,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,608,451 | 887,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,688 | 32,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,143,055 | 338,274 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $617,440 | 34,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,007,868 | 997,602 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $219,584 | 7,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,236,288 | 41,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $428,708 | 24,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,838,124 | 332,278 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $692,258 | 39,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,082,949 | 37,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,668,646 | 57,165 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $213,087 | 7,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,168,169 | 621,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,718,987 | 219,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,832,797 | 141,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,819,155 | 52,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,494,960 | 202,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,481,516 | 1,043,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,460,662 | 338,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,536,337 | 748,768 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,985,477 | 152,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,672,670 | 115,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,657,676 | 173,377 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,360,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,974,883 | 495,040 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $15,332,000 | 400,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,545,273 | 87,322 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $16,240,000 | 400,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $19,610,260 | 409,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,235,625 | 380,702 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $450,260 | 9,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $17,370,202 | 578,621 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,004,000 | 200,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,479,434 | 97,588 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,681,522 | 281,462 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||