Put 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 put 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
|
PUT |
257KNew |
$9.69M - $17.5M
|
257K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
63.2K+ 154.15% |
$2.39M - $4.32M
|
104K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
57.6KNew |
$2.17M - $3.93M
|
57.6K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
53.4KNew |
$2.02M - $3.65M
|
53.4K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
27.6K+ 250.91% |
$1.04M - $1.88M
|
38.6K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
15KNew |
$566K - $1.02M
|
15K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.4K+ 31.58% |
$317K - $574K
|
35K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
8.3K+ 63.36% |
$313K - $567K
|
21.4K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 29.89% |
$98.2K - $178K
|
6.1K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.3K- 16.15% |
$238K - $430K
|
32.7K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-30.7K- 20.21% |
$1.16M - $2.1M
|
121K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-41.3K- 35.98% |
$1.56M - $2.82M
|
73.5K
$1.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-177K- 76.4% |
$6.68M - $12.1M
|
54.6K
$1.44M
|