Put 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 put 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
|
PUT |
50.1K+ 24.57% |
$1.54M - $2.2M
|
254K
$6.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.7K+ 84.38% |
$83.1K - $119K
|
5.9K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 22.35% |
$58.5K - $83.5K
|
10.4K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-22.5K- 7.39% |
$693K - $989K
|
282K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.7K- 51.71% |
$884K - $1.26M
|
26.8K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-46.7K- 65.13% |
$1.44M - $2.05M
|
25K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-50.1K- 52.35% |
$1.54M - $2.2M
|
45.6K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-66.9K- 15.54% |
$2.06M - $2.94M
|
364K
$9.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75.7K- 59.56% |
$2.33M - $3.33M
|
51.4K
$1.35M
|