CAPITAL FUND MANAGEMENT S.A.

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1323645 PARIS, I0

Back to PLAY Full portfolio

Position in PLAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,938,840

+$925,684 QoQ

Shares Held

257,793

+38.7% QoQ

Ownership

0.741%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#37

of 169 holders

Holding Since

Dec 2020

20 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 Jun 30, 2026

CallValue

$267,900

CallShares

23,500

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. PLAY ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	730,044	$38,079,095
2	DIS	Walt Disney Co	123,799	$11,915,653
3	SPHR	Sphere Entertainment Co.	30,611	$5,296,621
4	NWSA	News Corp	212,741	$5,282,359
5	PLAY	Dave & Buster's Entertainment, Inc. This page	257,793	$2,938,840
6	FWONA	Liberty Media Corp	29,531	$2,809,579
7	CNK	Cinemark Holdings, Inc.	73,054	$2,318,003
8	ROKU	Roku, Inc	15,355	$2,121,139

All Filings in PLAY

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,900	23,500	-8.9%	Call	Sole	2026-08-13
2026-06-30	$2,938,840	257,793	+38.7%	Shares	Sole	2026-08-13
2026-03-31	$265,335	24,500	-60.5%	Put	Sole	2026-05-14
2026-03-31	$2,013,156	185,887	+880.5%	Shares	Sole	2026-05-14
2026-03-31	$279,414	25,800	-61.7%	Call	Sole	2026-05-14
2025-12-31	$1,090,933	67,300	-50.3%	Call	Sole	2026-02-17
2025-12-31	$1,005,020	62,000	-68.0%	Put	Sole	2026-02-17
2025-09-30	$344,295	18,959	-89.1%	Shares	Sole	2025-11-13
2025-09-30	$3,523,040	194,000	-66.7%	Put	Sole	2025-11-13
2025-09-30	$2,458,864	135,400	-70.3%	Call	Sole	2025-11-13
2025-06-30	$13,704,448	455,600	-12.7%	Call	Sole	2025-08-13
2025-06-30	$17,521,600	582,500	-1.1%	Put	Sole	2025-08-13
2025-03-31	$3,058,761	174,090	+15.3%	Shares	Sole	2025-05-14
2025-03-31	$10,348,730	589,000	+198.8%	Put	Sole	2025-05-14
2025-03-31	$9,166,269	521,700	+716.4%	Call	Sole	2025-05-14
2024-12-31	$5,753,349	197,100	+190.3%	Put	Sole	2025-02-13
2024-12-31	$1,865,241	63,900	+129.9%	Call	Sole	2025-02-13
2024-12-31	$4,408,740	151,036	+39.5%	Shares	Sole	2025-02-13
2024-09-30	$3,687,512	108,297	-19.4%	Shares	Sole	2024-11-13
2024-09-30	$946,590	27,800	+40.4%	Call	Sole	2024-11-13
2024-09-30	$2,311,995	67,900	+237.8%	Put	Sole	2024-11-13
2024-06-30	$5,348,831	134,359	+25.5%	Shares	Sole	2024-08-13
2023-09-30	$3,970,085	107,097	+317.3%	Shares	Sole	2023-11-14
2023-06-30	$895,656	20,100	+41.5%	Put	Sole	2023-08-14
2023-06-30	$1,143,543	25,663	-43.2%	Shares	Sole	2023-08-14
2023-06-30	$882,288	19,800	-35.9%	Call	Sole	2023-08-14
2023-03-31	$1,662,429	45,187	-59.3%	Shares	Sole	2023-05-15
2022-12-31	$3,935,257	111,040	-41.2%	Shares	Sole	2023-02-13
2022-09-30	$5,858,246	188,793	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$6,300,971	192,220	+26.7%	Shares	Sole	2022-08-12
2022-03-31	$7,451,612	151,764	+41.2%	Shares	Sole	2022-05-12
2021-12-31	$4,127,539	107,488	+413.5%	Shares	Sole	2022-02-10
2021-06-30	$849,798	20,931	+17.5%	Shares	Sole	2021-08-12
2021-06-30	$576,520	14,200	-61.7%	Put	Sole	2021-08-12
2021-03-31	$1,777,090	37,100	—	Put	Sole	2021-05-14
2021-03-31	$1,480,110	30,900	—	Call	Sole	2021-05-14
2020-12-31	$534,566	17,807	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.