Call Options Transactions Made in Q3 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
264K+ 58.87% |
$8.12M - $11.6M
|
711K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
130KNew |
$4M - $5.71M
|
130K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
121K+ 62.71% |
$3.72M - $5.31M
|
314K
$8.26M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
46.5KNew |
$1.43M - $2.04M
|
46.5K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33K+ 192.98% |
$1.02M - $1.45M
|
50.1K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.4K+ 151.22% |
$382K - $545K
|
20.6K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.6K+ 19.77% |
$265K - $378K
|
52.1K
$1.37M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
8.2KNew |
$252K - $360K
|
8.2K
$216K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.8K+ 113.33% |
$209K - $299K
|
12.8K
$337K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.8K+ 29.81% |
$148K - $211K
|
20.9K
$550K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-46.9K- 23.17% |
$1.44M - $2.06M
|
156K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50K- 85.91% |
$1.54M - $2.2M
|
8.2K
$216K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-152K- 42.8% |
$4.69M - $6.69M
|
203K
$5.35M
|