Put 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 put options of Dave & Buster's Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
274KNew |
$9.11M - $15.1M
|
274K
$8.16M
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$6.66M - $11M
|
200K
$5.96M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
119KNew |
$3.94M - $6.54M
|
119K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
50KNew |
$1.66M - $2.76M
|
50K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.66M - $2.76M
|
50K
$1.49M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
48.8KNew |
$1.62M - $2.69M
|
48.8K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
29K+ 67.13% |
$965K - $1.6M
|
72.2K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
26.9K+ 184.25% |
$896K - $1.48M
|
41.5K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.4K+ 39.15% |
$246K - $408K
|
26.3K
$784K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 15.15% |
$49.9K - $82.8K
|
11.4K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.4KNew |
$46.6K - $77.3K
|
1.4K
$41.7K
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
500New |
$16.6K - $27.6K
|
500
$14.9K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500New |
$16.6K - $27.6K
|
500
$14.9K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-11.3K- 91.87% |
$376K - $624K
|
1K
$29.8K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 22.33% |
$479K - $795K
|
50.1K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-19.6K- 10.65% |
$652K - $1.08M
|
164K
$4.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-81.4K- 23.94% |
$2.71M - $4.49M
|
259K
$7.71M
|