Call Options Transactions Made in Q3 2021 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
234K+ 229.03% |
$7.38M - $9.74M
|
337K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
143K+ 58.71% |
$4.5M - $5.94M
|
386K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
137K+ 344.97% |
$4.32M - $5.71M
|
177K
$6.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
107KNew |
$3.36M - $4.43M
|
107K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.4K+ 384.91% |
$642K - $848K
|
25.7K
$977K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.8K+ 21.43% |
$529K - $699K
|
95.2K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
15.5K+ 51.67% |
$488K - $644K
|
45.5K
$1.73M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
13.3K+ 44.33% |
$419K - $553K
|
43.3K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10KNew |
$315K - $416K
|
10K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
6.8KNew |
$214K - $283K
|
6.8K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.2K+ 60.87% |
$132K - $175K
|
11.1K
$422K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-300Closed |
$9.44K - $12.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-500- 1.75% |
$15.7K - $20.8K
|
28K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-900- 0.1% |
$28.3K - $37.4K
|
912K
$34.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-13.8K- 60.53% |
$434K - $574K
|
9K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17.1K- 14.64% |
$538K - $711K
|
99.7K
$3.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-38KClosed |
$1.2M - $1.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-52.8K- 45.6% |
$1.66M - $2.2M
|
63K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-70K- 48.28% |
$2.2M - $2.91M
|
75K
$2.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-72.9K- 21.25% |
$2.29M - $3.03M
|
270K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-207K- 11.18% |
$6.51M - $8.6M
|
1.64M
$62.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-340K- 78.16% |
$10.7M - $14.1M
|
95K
$3.61M
|