Call Options Transactions Made in Q1 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 2024. 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 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
581KNew |
$28.2M - $37M
|
581K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
207KNew |
$10M - $13.2M
|
207K
$5.44M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
79.5K+ 34.28% |
$3.86M - $5.07M
|
311K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
49.1KNew |
$2.38M - $3.13M
|
49.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
33.4KNew |
$1.62M - $2.13M
|
33.4K
$879K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25.1KNew |
$1.22M - $1.6M
|
25.1K
$661K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
15.3K+ 193.67% |
$743K - $975K
|
23.2K
$611K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
9.7KNew |
$471K - $618K
|
9.7K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
1.56KNew |
$75.8K - $99.5K
|
1.56K
$41.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.4K- 36.99% |
$311K - $408K
|
10.9K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-6.7K- 31.6% |
$325K - $427K
|
14.5K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.7K- 58.08% |
$471K - $618K
|
7K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.1K- 38.11% |
$491K - $644K
|
16.4K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-128K- 39.65% |
$6.2M - $8.13M
|
194K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-140K- 42.7% |
$6.78M - $8.89M
|
187K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-157K- 78.18% |
$7.61M - $9.98M
|
43.7K
$1.15M
|