AOUL
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ALL OPTIONS USA, LLC’s Dave & Buster's PLAY Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$42.7K Buy
6,700
+2,500
+60% +$23.4K 0.01% 948
2026
Q2 		$47.9K Buy
4,200
+1,200
+40% +$14.3K 0.01% 850
2026
Q1 		$32.5K Buy
+3,000
New +$47.9K 0.01% 719

Other funds holding PLAY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

ALL OPTIONS USA, LLC's PLAY Position: Q3 2026 in Review

ALL OPTIONS USA, LLC increased its Dave & Buster's (PLAY) stake by 27% in Q3 2026, buying an estimated $21K and bringing the position to 10,450 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #846.

ALL OPTIONS USA, LLC first reported a position in PLAY in Q2 2026 and has held it in 2 quarters since. The position peaked at $93.5K in Q2 2026. 104 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

  • ALL OPTIONS USA, LLC held 10,450 shares of Dave & Buster's worth $66.7K as of Q3 2026.
  • ALL OPTIONS USA, LLC bought 2,247 Dave & Buster's shares in Q3 2026, an estimated $21K.
  • Dave & Buster's made up 0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #846 holding.
  • ALL OPTIONS USA, LLC first reported a position in Dave & Buster's in Q2 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's Dave & Buster's position peaked at $93.5K in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.