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 1.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $55.8 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 |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
589,000
puts
|
$18.8 Million
0.03% of portfolio
|
Q1 2025
Added 198.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
203,800
puts
|
$6.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.13%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
157,700
puts
|
$5.04 Million
0.01% of portfolio
|
Q1 2025
Added 1085.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
142,500
puts
|
$4.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.42%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
98,500
puts
|
$3.15 Million
0.0% of portfolio
|
Q1 2025
Added 341.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
94,200
puts
|
$3.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.37%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
90,700
puts
|
$2.9 Million
0.01% of portfolio
|
Q1 2025
Added 47.72%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
74,300
puts
|
$2.37 Million
0.0% of portfolio
|
Q1 2025
Added 46.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
51,100
puts
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
50,000
puts
|
$1.6 Million
0.21% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
39,000
puts
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.75%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
38,000
puts
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Added 15.5%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
35,300
puts
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 53.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
24,400
puts
|
$779,580
0.0% of portfolio
|
Q1 2025
Added 234.25%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
13,400
puts
|
$428,130
0.0% of portfolio
|
Q3 2024
Reduced 94.78%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,000
puts
|
$31,950
0.0% of portfolio
|
Q4 2023
Reduced 91.87%
|