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 2.54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $99.8 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
549,900
calls
|
$20.9 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
487,500
calls
|
$18.5 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$17.1 Million
0.03% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
350,900
calls
|
$13.3 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
184,600
calls
|
$7.02 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
110,300
calls
|
$4.19 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
74,200
calls
|
$2.82 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
59,300
calls
|
$2.25 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,700
calls
|
$2.16 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
51,300
calls
|
$1.95 Million
0.0% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.9 Million
0.07% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
33,100
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
27,800
calls
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
25,300
calls
|
$961,653
0.0% of portfolio
|
Q3 2024
Reduced 88.69%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
21,900
calls
|
$832,419
0.0% of portfolio
|
Q3 2024
Added 21.67%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,300
calls
|
$353,493
0.0% of portfolio
|
Q3 2024
Reduced 58.11%
|