Put 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 put 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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
221K+ 182.01% |
$6.59M - $8.9M
|
342K
$9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
207K+ 358.51% |
$6.17M - $8.33M
|
264K
$6.95M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
194K+ 354.76% |
$5.78M - $7.81M
|
248K
$6.54M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
115K+ 110.56% |
$3.44M - $4.65M
|
219K
$5.77M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
98.1K+ 458.41% |
$2.93M - $3.96M
|
120K
$3.15M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
67.9KNew |
$2.03M - $2.74M
|
67.9K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
58.5KNew |
$1.75M - $2.36M
|
58.5K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
32.6K+ 84.46% |
$973K - $1.31M
|
71.2K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
27.4KNew |
$818K - $1.11M
|
27.4K
$721K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
21.5K+ 143.33% |
$642K - $867K
|
36.5K
$961K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 10.57% |
$110K - $149K
|
38.7K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 31.15% |
$56.7K - $76.6K
|
8K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-31.9K- 43.4% |
$953K - $1.29M
|
41.6K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-243K- 94.78% |
$7.26M - $9.81M
|
13.4K
$353K
|