Call Options Transactions Made in Q2 2021 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.56M+ 2455.18% |
$260M - $308M
|
6.83M
$260M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
221K+ 244.46% |
$8.75M - $10.4M
|
311K
$11.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
109K+ 80.83% |
$4.32M - $5.11M
|
243K
$9.25M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30KNew |
$1.19M - $1.41M
|
30K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.6K+ 38.03% |
$857K - $1.01M
|
78.4K
$2.98M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
13.3K+ 266.0% |
$528K - $625K
|
18.3K
$696K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
8K+ 26.67% |
$317K - $376K
|
38K
$1.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
6.9KNew |
$274K - $324K
|
6.9K
$262K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.3KNew |
$210K - $249K
|
5.3K
$201K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.6KNew |
$143K - $169K
|
3.6K
$137K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.7K+ 8.06% |
$67.4K - $79.9K
|
22.8K
$867K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
300New |
$11.9K - $14.1K
|
300
$11.4K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$3.97K - $4.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.3K- 4.15% |
$51.6K - $61.1K
|
30K
$1.14M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.5K- 0.82% |
$298K - $352K
|
912K
$34.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-9.3K- 24.6% |
$369K - $437K
|
28.5K
$1.08M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-31.7K- 21.49% |
$1.26M - $1.49M
|
116K
$4.4M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-41.7K- 45.47% |
$1.65M - $1.96M
|
50K
$1.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-55KClosed |
$2.18M - $2.58M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-75K- 34.09% |
$2.98M - $3.52M
|
145K
$5.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-93.3K- 44.41% |
$3.7M - $4.38M
|
117K
$4.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$3.97M - $4.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-120K- 25.83% |
$4.74M - $5.62M
|
343K
$13M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-199K- 74.45% |
$7.89M - $9.35M
|
68.3K
$2.6M
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-202K- 83.53% |
$8.01M - $9.48M
|
39.8K
$1.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-338K- 76.75% |
$13.4M - $15.9M
|
102K
$3.89M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.37M- 42.62% |
$54.5M - $64.6M
|
1.85M
$70.3M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-6.76M- 99.0% |
$268M - $318M
|
68.3K
$2.6M
|