SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,739,263
+$25,903 QoQ
Shares Held
152,567
-3.6% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 169 holders
Holding Since
Mar 2020
26 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
$3,803,040
CallShares
333,600
PutValue
$4,089,180
PutShares
358,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. PLAY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in PLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,263 | 152,567 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,803,040 | 333,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,089,180 | 358,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,713,360 | 158,205 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,572,125 | 237,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,464,216 | 135,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,051,193 | 373,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,987,503 | 184,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,555,760 | 361,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,214,352 | 342,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $201,703 | 11,107 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,962,816 | 397,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,124,288 | 203,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,768,824 | 58,804 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,413,317 | 308,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,655,094 | 94,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $668,134 | 38,027 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,427,153 | 288,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,326,357 | 182,472 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,918,277 | 408,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $16,599,375 | 487,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $829,015 | 24,347 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,454,615 | 248,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,626 | 54,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,556,210 | 441,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,576,595 | 89,083 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,493,640 | 311,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $14,485,640 | 231,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $13,925,610 | 258,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,487,815 | 231,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,833,467 | 89,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,603,800 | 340,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,831,854 | 292,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,748,850 | 47,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,658,384 | 351,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,548,460 | 34,750 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,325,296 | 276,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,325,400 | 117,570 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $14,910,987 | 405,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,571,382 | 205,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,380,376 | 292,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,288,816 | 431,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,065,985 | 86,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,842,720 | 91,612 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,734,111 | 313,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,750,460 | 282,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,975,847 | 60,276 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,981,510 | 304,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,319,984 | 192,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,082 | 21,020 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||