CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$979,032	90,400	-16.5%	Put	Defined	2026-05-15
2026-03-31	$1,172,889	108,300	-69.7%	Call	Defined	2026-05-15
2025-12-31	$5,801,559	357,900	+21.1%	Call	Defined	2026-02-17
2025-12-31	$4,791,676	295,600	+8.4%	Put	Defined	2026-02-17
2025-12-31	$4,421,812	272,783	-53.1%	Shares	Defined	2026-02-17
2025-09-30	$10,561,856	581,600	+104.5%	Call	Defined	2025-11-14
2025-09-30	$5,163,541	284,336	+33.3%	Shares	Defined	2025-11-14
2025-09-30	$3,873,528	213,300	-13.1%	Put	Defined	2025-11-14
2025-06-30	$7,381,632	245,400	-55.1%	Put	Defined	2025-08-14
2025-06-30	$16,441,728	546,600	+224.4%	Call	Defined	2025-08-14
2025-06-30	$5,068,058	168,486	-63.8%	Shares	Defined	2025-08-14
2025-03-31	$8,178,835	465,500	+61966.7%	Call	Defined	2025-05-15
2025-03-31	$13,177	750	-99.6%	Shares	Defined	2025-05-15
2025-03-31	$3,580,766	203,800	-46.6%	Put	Defined	2025-05-15
2024-12-31	$11,144,742	381,800	+15.9%	Call	Defined	2025-02-14
2024-12-31	$9,615,186	329,400	+115.2%	Put	Defined	2025-02-14
2024-12-31	$4,468,609	153,087	+111.1%	Shares	Defined	2025-02-14
2024-09-30	$2,469,306	72,520	-86.8%	Shares	Defined	2024-11-14
2024-09-30	$18,724,095	549,900	+60.9%	Call	Defined	2024-11-14
2024-09-30	$11,638,290	341,800	+40.3%	Put	Defined	2024-11-14
2024-06-30	$9,697,716	243,600	+101.0%	Call	Defined	2024-08-14
2024-06-30	$4,824,972	121,200	+147.1%	Put	Defined	2024-08-14
2024-06-30	$1,952,322	49,041	-80.5%	Shares	Defined	2024-08-14
2024-03-31	$15,720,550	251,127	+29.3%	Shares	Defined	2024-05-15
2024-03-31	$12,156,920	194,200	+27.8%	Call	Defined	2024-05-15
2024-03-31	$9,508,940	151,900	+1270.9%	Put	Defined	2024-05-15
2023-12-31	$596,658	11,080	-96.6%	Shares	Defined	2024-02-14
2023-12-31	$17,328,930	321,800	+95.7%	Call	Defined	2024-02-14
2023-12-31	$8,852,940	164,400	-10.7%	Put	Defined	2024-02-14
2023-09-30	$6,820,880	184,000	-22.5%	Put	Defined	2023-11-14
2023-09-30	$8,796,711	237,300	-47.7%	Call	Defined	2023-11-14
2023-09-30	$16,818,807	453,704	+240.9%	Shares	Defined	2023-11-14
2023-06-30	$5,930,936	133,100	-15.2%	Call	Defined	2023-08-14
2023-06-30	$6,994,894	156,977	-14.5%	Shares	Defined	2023-08-14
2023-06-30	$8,176,760	183,500	+21.6%	Put	Defined	2023-08-14
2023-03-31	$5,551,611	150,900	-88.5%	Call	Defined	2023-05-15
2023-03-31	$48,086,038	1,307,041	+1012.4%	Shares	Defined	2023-05-15
2023-03-31	$4,322,825	117,500	-90.2%	Put	Defined	2023-05-15
2022-12-31	$42,416,823	1,196,863	+168.4%	Shares	Defined	2023-02-14
2022-12-31	$15,806,240	446,000	+132.5%	Call	Defined	2023-02-14
2022-12-31	$6,797,392	191,800	-71.9%	Put	Defined	2023-02-14
2022-09-30	$21,187,283	682,800	-4.0%	Shares	Defined	2022-11-14
2022-09-30	$22,074,742	711,400	+180.1%	Call	Defined	2022-11-14
2022-09-30	$7,881,620	254,000	-43.3%	Put	Defined	2022-11-14
2022-06-30	$14,678,884	447,800	-49.0%	Call	Defined	2022-08-15
2022-06-30	$28,786,051	878,159	+330.7%	Shares	Defined	2022-08-15
2022-06-30	$6,683,842	203,900	-40.9%	Put	Defined	2022-08-15
2022-03-31	$16,939,500	345,000	-23.8%	Put	Defined	2022-05-16
2022-03-31	$22,237,390	452,900	+72.8%	Call	Defined	2022-05-16
2022-03-31	$12,869,257	262,103	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.