Put 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 put options of Dave & Buster's Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
89.2K+ 606.8% |
$3.01M - $4M
|
104K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
40KNew |
$1.35M - $1.79M
|
40K
$946K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.3KNew |
$954K - $1.27M
|
28.3K
$669K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.4KNew |
$923K - $1.23M
|
27.4K
$648K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$340K - $453K
|
10.1K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9.8KNew |
$330K - $439K
|
9.8K
$232K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 78.13% |
$169K - $224K
|
1.4K
$33.1K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.7K- 12.53% |
$361K - $480K
|
74.7K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-17K- 33.33% |
$573K - $762K
|
34K
$804K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.1K- 6.05% |
$880K - $1.17M
|
405K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-74.3K- 38.74% |
$2.5M - $3.33M
|
118K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-88.6K- 70.82% |
$2.99M - $3.97M
|
36.5K
$863K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-156K- 79.59% |
$5.26M - $6.99M
|
40K
$946K
|