Put Options Transactions Made in Q4 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
196KNew |
$6.14M - $7.89M
|
196K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
149K+ 52.98% |
$4.68M - $6.01M
|
431K
$10.4M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
34K+ 66.15% |
$1.07M - $1.37M
|
85.4K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
26K+ 104.0% |
$815K - $1.05M
|
51K
$1.23M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
500+ 8.47% |
$15.7K - $20.1K
|
6.4K
$154K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-30.9K- 67.76% |
$968K - $1.24M
|
14.7K
$354K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-62.2K- 24.49% |
$1.95M - $2.5M
|
192K
$4.62M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-239K- 65.59% |
$7.47M - $9.6M
|
125K
$3.01M
|