Call Options Transactions Made in Q4 2021 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
159K+ 353.33% |
$4.79M - $6.62M
|
204K
$5.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$1.51M - $2.08M
|
50K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.6K+ 38.24% |
$78.4K - $108K
|
9.4K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1.6K- 17.78% |
$48.2K - $66.6K
|
7.4K
$195K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-3.5K- 12.5% |
$105K - $146K
|
24.5K
$645K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-5.6K- 12.93% |
$169K - $233K
|
37.7K
$992K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 20.0% |
$301K - $416K
|
40K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-11.1KClosed |
$335K - $462K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.1K- 19.21% |
$365K - $503K
|
50.9K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.5K- 13.54% |
$407K - $562K
|
86.2K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25.7KClosed |
$775K - $1.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-53.2K- 55.88% |
$1.6M - $2.21M
|
42K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-60K- 63.16% |
$1.81M - $2.5M
|
35K
$921K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-72.6K- 26.87% |
$2.19M - $3.02M
|
198K
$5.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$2.26M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-166K- 10.07% |
$4.99M - $6.89M
|
1.48M
$38.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-168K- 18.41% |
$5.06M - $6.98M
|
744K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-177KClosed |
$5.34M - $7.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-226K- 58.4% |
$6.8M - $9.39M
|
161K
$4.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-265K- 78.58% |
$7.97M - $11M
|
72.1K
$1.9M
|