Call Options Transactions Made in Q1 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 2023. 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 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.1K+ 4554.55% |
$1.69M - $2.25M
|
51.2K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
23.8KNew |
$802K - $1.07M
|
23.8K
$626K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.1KNew |
$307K - $408K
|
9.1K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.1K- 1.22% |
$37.1K - $49.3K
|
88.9K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.8K- 23.93% |
$94.4K - $126K
|
8.9K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-8.2KClosed |
$276K - $368K
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-16K- 98.16% |
$539K - $717K
|
300
$7.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55K- 64.86% |
$1.85M - $2.47M
|
29.8K
$784K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-87.1K- 29.74% |
$2.94M - $3.9M
|
206K
$5.42M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-295K- 66.17% |
$9.94M - $13.2M
|
151K
$3.97M
|