Put Options Transactions Made in Q3 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
63.4K+ 22.92% |
$2.2M - $2.97M
|
340K
$8.95M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
41K+ 149.64% |
$1.42M - $1.92M
|
68.4K
$1.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
14.6KNew |
$507K - $684K
|
14.6K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.3K+ 44.48% |
$462K - $623K
|
43.2K
$1.14M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.5K+ 583.33% |
$364K - $492K
|
12.3K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.3KNew |
$149K - $201K
|
4.3K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3K+ 43.48% |
$104K - $140K
|
9.9K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500+ 0.27% |
$17.4K - $23.4K
|
184K
$4.84M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.5K- 10.42% |
$260K - $351K
|
64.5K
$1.7M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.8K- 43.92% |
$514K - $693K
|
18.9K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-78.2K- 87.08% |
$2.71M - $3.66M
|
11.6K
$305K
|