JANE STREET GROUP, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1595888
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,292,855
+$521,676 QoQ
Shares Held
288,847
+12.9% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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
$1,390,800
CallShares
122,000
PutValue
$2,230,980
PutShares
195,700
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. PLAY ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in PLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,980 | 195,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,390,800 | 122,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,292,855 | 288,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,771,179 | 255,880 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,742,547 | 160,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,678,259 | 247,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,593,124 | 221,661 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $577,076 | 35,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,469,097 | 275,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,121,120 | 282,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,608,739 | 88,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $617,440 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $870,334 | 28,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,480,896 | 248,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,290,432 | 42,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $685,230 | 39,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,223,828 | 240,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $15,526,161 | 531,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,771,833 | 60,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,972,951 | 67,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,970 | 27,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,948,145 | 350,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,214,017 | 35,654 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,252,503 | 106,820 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,896,571 | 78,220 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,353,060 | 117,977 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,607,763 | 97,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,153,051 | 115,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,233,714 | 33,534 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,918,448 | 82,349 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $683,652 | 22,032 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,333 | 15,782 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,725,070 | 177,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,254,672 | 45,920 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,878,910 | 140,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,562,776 | 144,864 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,935,360 | 362,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,587,840 | 197,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $20,169,246 | 526,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,603,488 | 67,923 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,356,766 | 270,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $734,169 | 18,083 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,929,860 | 343,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,731,140 | 91,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $22,158,540 | 462,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,749,110 | 140,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $688,802 | 14,380 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $13,463,970 | 448,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,947,988 | 131,512 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,608,404 | 120,200 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||