Put 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 put options of Dave & Buster's Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
78.5KNew |
$3.81M - $5M
|
78.5K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
42.6K+ 59.0% |
$2.07M - $2.72M
|
115K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20.1KNew |
$976K - $1.28M
|
20.1K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11KNew |
$534K - $701K
|
11K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.5KNew |
$170K - $223K
|
3.5K
$92.1K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
300+ 1.14% |
$14.6K - $19.1K
|
26.6K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 23.68% |
$131K - $172K
|
8.7K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-4.3K- 37.07% |
$209K - $274K
|
7.3K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.1K- 22.16% |
$539K - $708K
|
39K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.5K- 7.6% |
$607K - $797K
|
152K
$4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-17.6K- 36.07% |
$855K - $1.12M
|
31.2K
$821K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-27.2K- 10.52% |
$1.32M - $1.73M
|
231K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-27.4K- 40.06% |
$1.33M - $1.75M
|
41K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.4K- 68.43% |
$1.38M - $1.81M
|
13.1K
$345K
|