Institutions Holding Put Options on Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the put option holders of Dave & Buster'S Entertainment, Inc. (PLAY). We have compiled data on the institutions that hold put options on the stock, with a total of 1.56 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $45.3 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
341,800
puts
|
$9.93 Million
0.0% of portfolio
|
Q3 2024
Added 182.01%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
264,100
puts
|
$7.67 Million
0.01% of portfolio
|
Q3 2024
Added 358.51%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
248,300
puts
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Added 354.76%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
219,400
puts
|
$6.38 Million
0.01% of portfolio
|
Q3 2024
Added 110.56%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
119,500
puts
|
$3.47 Million
0.01% of portfolio
|
Q3 2024
Added 458.41%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$2.07 Million
0.02% of portfolio
|
Q3 2024
Added 84.46%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
67,900
puts
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
58,500
puts
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,600
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.4%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,700
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 10.57%
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
36,500
puts
|
$1.06 Million
0.27% of portfolio
|
Q3 2024
Added 143.33%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$796,244
0.0% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
13,400
puts
|
$389,404
0.0% of portfolio
|
Q3 2024
Reduced 94.78%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$232,480
0.0% of portfolio
|
Q3 2024
Added 31.15%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,000
puts
|
$29,060
0.0% of portfolio
|
Q4 2023
Reduced 91.87%
|