Put 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 put options of Dave & Buster's Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
434K+ 472.58% |
$13.7M - $18.1M
|
526K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
339K+ 159.23% |
$10.7M - $14.1M
|
552K
$14.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
126KNew |
$3.97M - $5.24M
|
126K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
65KNew |
$2.05M - $2.7M
|
65K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.3KNew |
$733K - $969K
|
23.3K
$613K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.6K+ 13.98% |
$81.8K - $108K
|
21.2K
$558K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1K+ 2.86% |
$34.6K - $45.7K
|
39.6K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 6.12% |
$151K - $200K
|
73.6K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12K- 44.44% |
$378K - $499K
|
15K
$395K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.5K- 61.36% |
$425K - $561K
|
8.5K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.2KClosed |
$447K - $590K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20K- 25.0% |
$630K - $832K
|
60K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-92K- 85.74% |
$2.9M - $3.83M
|
15.3K
$403K
|