Optiver Holding
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Optiver Holding’s Dave & Buster's PLAY Stock Holding History

Optiver Holding’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
Q1 		$260 Buy
+24
New +$384 ﹤0.01% 2212
2025
Q4 		– Sell
-128
Closed -$2.32K – 2859
2025
Q3 		$2.32K Buy
+128
New +$3.36K ﹤0.01% 2327

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Optiver Holding's PLAY Position: Q1 2026 in Review

Optiver Holding opened a new position in Dave & Buster's (PLAY) in Q1 2026: 24 shares worth $260. The stake represents ﹤0.01% of the portfolio and ranks #2212 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PLAY as recently as Q3 2025.

Optiver Holding first reported a position in PLAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.32K in Q3 2025. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Optiver Holding held 24 shares of Dave & Buster's worth $260 as of Q1 2026.
  • Dave & Buster's was a new Optiver Holding position in Q1 2026.
  • Dave & Buster's made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2212 holding.
  • Optiver Holding first reported a position in Dave & Buster's in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's Dave & Buster's position peaked at $2.32K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.