Call Options Transactions Made in Q1 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 2022. The information is specifically focused on institutions that hold call options of Dave & Buster's Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
80KNew |
$2.72M - $3.99M
|
80K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
43K+ 59.64% |
$1.46M - $2.15M
|
115K
$3.03M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20KNew |
$679K - $998K
|
20K
$526K
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
5KNew |
$170K - $250K
|
5K
$132K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3.6K+ 9.0% |
$122K - $180K
|
43.6K
$1.15M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
800+ 3.27% |
$27.2K - $39.9K
|
25.3K
$666K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-9.4KClosed |
$319K - $469K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.4K- 20.43% |
$353K - $519K
|
40.5K
$1.07M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.9K- 10.07% |
$676K - $993K
|
178K
$4.68M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-21.4K- 56.76% |
$727K - $1.07M
|
16.3K
$429K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24.6K- 58.57% |
$836K - $1.23M
|
17.4K
$458K
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.7M - $2.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-61.2K- 71.0% |
$2.08M - $3.05M
|
25K
$658K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-104K- 50.98% |
$3.53M - $5.19M
|
100K
$2.63M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-384K- 51.62% |
$13M - $19.2M
|
360K
$9.47M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.09M- 74.02% |
$37.2M - $54.6M
|
384K
$10.1M
|