TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1450144
NEW YORK, NY
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,039
-$106,189 QoQ
Shares Held
11,084
+66.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$272,400
PutShares
8,000
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,140,317 across 12 Entertainment names. PLAY ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
71,985 | $1,794,586 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
47,992 | $1,317,860 | |
| 3 | FOXA |
Fox Corp
|
8,687 | $507,320 | |
| 4 | PSKY |
Paramount Skydance Corp
|
56,057 | $505,634 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,290 | $386,246 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,305 | $263,153 | |
| 7 | WMG |
Warner Music Group Corp.
|
7,866 | $200,897 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
11,084 | $120,039 |
All Filings in PLAY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,039 | 11,084 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $226,228 | 6,644 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $272,400 | 8,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $242,841 | 6,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $609,093 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $544,620 | 8,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,452,320 | 23,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $492,349 | 7,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $425,415 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $613,890 | 11,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $366,993 | 9,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $941,578 | 25,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,145,192 | 25,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $307,464 | 6,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $875,602 | 23,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $371,579 | 10,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $257,272 | 6,993 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $639,218 | 20,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $322,712 | 10,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $268,796 | 8,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $312,786 | 9,542 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $278,630 | 8,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $251,883 | 5,130 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $985,081 | 25,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $893,089 | 23,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $215,180 | 5,300 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $482,088 | 31,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $166,625 | 12,500 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||