Call Options Transactions Made in Q4 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 2023. 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, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
327KNew |
$10.9M - $18M
|
327K
$8.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
161K+ 414.91% |
$5.37M - $8.91M
|
200K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
84.5K+ 35.61% |
$2.81M - $4.66M
|
322K
$8.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
48.5KNew |
$1.61M - $2.68M
|
48.5K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
14.7K+ 226.15% |
$489K - $811K
|
21.2K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
12.7K+ 14.29% |
$423K - $701K
|
102K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.1K+ 84.03% |
$403K - $668K
|
26.5K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.8K+ 183.05% |
$360K - $596K
|
16.7K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5KNew |
$250K - $414K
|
7.5K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.5K+ 9.49% |
$49.9K - $82.8K
|
17.3K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
600+ 1.84% |
$20K - $33.1K
|
33.2K
$874K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-7.6K- 97.44% |
$253K - $419K
|
200
$5.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 68.9% |
$583K - $966K
|
7.9K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-60.3K- 20.64% |
$2.01M - $3.33M
|
232K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-187K- 83.48% |
$6.21M - $10.3M
|
36.9K
$971K
|