Put 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 put 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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
44.4K+ 24.44% |
$1.51M - $2.22M
|
226K
$5.95M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
38.2K+ 117.54% |
$1.3M - $1.91M
|
70.7K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$679K - $998K
|
20K
$526K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
16.6K+ 263.49% |
$564K - $829K
|
22.9K
$603K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.1K+ 36.47% |
$513K - $754K
|
56.5K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
14.8KNew |
$503K - $739K
|
14.8K
$390K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.5K- 80.19% |
$289K - $424K
|
2.1K
$55.3K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-11.5KClosed |
$391K - $574K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31.4K- 21.19% |
$1.07M - $1.57M
|
117K
$3.07M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-223K- 61.39% |
$7.57M - $11.1M
|
140K
$3.69M
|