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 2.61 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $51.2 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 |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
521,700
calls
|
$10.3 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
465,500
calls
|
$9.16 Million
0.0% of portfolio
|
N/A
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
363,700
calls
|
$7.15 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
308,100
calls
|
$6.06 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
240,400
calls
|
$4.73 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
194,900
calls
|
$3.83 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
113,900
calls
|
$2.24 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
89,000
calls
|
$1.75 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
87,900
calls
|
$1.73 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
59,300
calls
|
$1.17 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
50,000
calls
|
$983,500
0.0% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
calls
|
$983,500
0.04% of portfolio
|
Q1 2025
Reduced 68.75%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
48,700
calls
|
$957,929
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
39,400
calls
|
$774,998
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,000
calls
|
$196,700
0.0% of portfolio
|
Q1 2025
Reduced 94.51%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
7,400
calls
|
$145,558
0.0% of portfolio
|
N/A
|