Call Options Transactions Made in Q2 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
201K+ 460.87% |
$7.6M - $13.8M
|
245K
$5.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
130K+ 41.62% |
$4.89M - $8.85M
|
441K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$3.78M - $6.83M
|
100K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
71.1K+ 212.87% |
$2.68M - $4.86M
|
105K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
52.1K+ 106.11% |
$1.97M - $3.56M
|
101K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
49.4K+ 25.44% |
$1.87M - $3.37M
|
244K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
36.5K+ 19.5% |
$1.38M - $2.49M
|
224K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
32.3K+ 196.95% |
$1.22M - $2.21M
|
48.7K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.13M - $2.05M
|
30K
$722K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
22.4K+ 154.48% |
$846K - $1.53M
|
36.9K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.8KNew |
$521K - $942K
|
13.8K
$332K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
11.5KNew |
$434K - $785K
|
11.5K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11K+ 157.14% |
$415K - $751K
|
18K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.3K+ 21.1% |
$86.8K - $157K
|
13.2K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 34.05% |
$298K - $539K
|
15.3K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-14.7K- 39.84% |
$555K - $1M
|
22.2K
$534K
|