Call Options Transactions Made in Q4 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 2024. 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 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
440K+ 1739.13% |
$11.2M - $18.5M
|
465K
$8.78M
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
364KNew |
$9.27M - $15.3M
|
364K
$6.86M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
182KNew |
$4.64M - $7.66M
|
182K
$3.44M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
181K+ 51.58% |
$4.61M - $7.61M
|
532K
$10M
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
110K+ 220.0% |
$2.8M - $4.62M
|
160K
$3.02M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
80KNew |
$2.04M - $3.36M
|
80K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
54K+ 95.24% |
$1.38M - $2.27M
|
111K
$2.09M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
53.2K+ 103.7% |
$1.36M - $2.24M
|
105K
$1.97M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
50.5K+ 27.36% |
$1.29M - $2.12M
|
235K
$4.44M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.27M - $2.1M
|
50K
$944K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
37.1KNew |
$946K - $1.56M
|
37.1K
$700K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.1K+ 129.86% |
$920K - $1.52M
|
63.9K
$1.21M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.9K+ 81.74% |
$456K - $752K
|
39.8K
$751K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10.2K+ 30.82% |
$260K - $429K
|
43.3K
$817K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
7.4KNew |
$189K - $311K
|
7.4K
$140K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-13.4K- 12.15% |
$342K - $563K
|
96.9K
$1.83M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-79.2K- 16.25% |
$2.02M - $3.33M
|
408K
$7.7M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-168K- 30.57% |
$4.28M - $7.06M
|
382K
$7.2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-437K- 97.0% |
$11.1M - $18.3M
|
13.5K
$255K
|