Institutions Holding Call Options on Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the call option holders of Dave & Buster'S Entertainment, Inc. (PLAY). We have compiled data on the institutions that hold call options on the stock, with a total of 3.44 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $83.1 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
531,900
calls
|
$12.6 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
465,300
calls
|
$11 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
408,300
calls
|
$9.65 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
381,800
calls
|
$9.03 Million
0.0% of portfolio
|
N/A
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
363,700
calls
|
$8.6 Million
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
235,100
calls
|
$5.56 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
182,200
calls
|
$4.31 Million
0.0% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
160,000
calls
|
$3.78 Million
0.15% of portfolio
|
Q4 2024
Added 220.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
110,700
calls
|
$2.62 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
104,500
calls
|
$2.47 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
96,900
calls
|
$2.29 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
80,000
calls
|
$1.89 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
63,900
calls
|
$1.51 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
59,300
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$1.18 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
43,300
calls
|
$1.02 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
39,800
calls
|
$940,872
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
37,100
calls
|
$877,044
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
13,500
calls
|
$319,140
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
9,300
calls
|
$219,852
0.0% of portfolio
|
Q3 2024
Reduced 58.11%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
7,400
calls
|
$174,936
0.0% of portfolio
|
N/A
|