Call Options Transactions Made in Q3 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2024. 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, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
437K+ 3309.09% |
$13M - $17.6M
|
450K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
351KNew |
$10.5M - $14.2M
|
351K
$9.24M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
306K+ 125.74% |
$9.15M - $12.4M
|
550K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
83.4K+ 82.41% |
$2.49M - $3.36M
|
185K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
51.3KNew |
$1.53M - $2.07M
|
51.3K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
46.5K+ 10.54% |
$1.39M - $1.88M
|
488K
$12.8M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
37.3K+ 101.08% |
$1.11M - $1.5M
|
74.2K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
27.8KNew |
$830K - $1.12M
|
27.8K
$732K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$597K - $807K
|
50K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.3K+ 139.86% |
$576K - $778K
|
33.1K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8K+ 16.43% |
$239K - $323K
|
56.7K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.8K+ 5.55% |
$173K - $234K
|
110K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.9K+ 21.67% |
$116K - $157K
|
21.9K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-12.9K- 58.11% |
$385K - $520K
|
9.3K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-186K- 75.81% |
$5.55M - $7.49M
|
59.3K
$1.56M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-198K- 88.69% |
$5.92M - $8M
|
25.3K
$666K
|