Walleye Trading LLC Light & Wonder, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $1.95 Million - $2.42 Million	-21,500 Reduced 74.91%	7,200 $653,000
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $130,785 - $159,165	-1,500 Reduced 4.97%	28,700 $3.01 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $170,720 - $235,840	2,200 Added 7.86%	30,200 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $1.58 Million - $2.04 Million	23,100 Added 471.43%	28,000 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $365,922 - $455,358	-5,800 Reduced 54.21%	4,900 $349,000
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $431,250 - $515,700	7,500 Added 234.38%	10,700 $735,000
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $1.07 Million - $1.32 Million	-19,500 Reduced 85.9%	3,200 $192,000
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $74,256 - $112,115	-1,700 Reduced 6.97%	22,700 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $90,508 - $128,392	2,200 Added 9.91%	24,400 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$46.76 - $63.24 $738,808 - $999,192	-15,800 Reduced 41.58%	22,200 $1.04 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $1.42 Million - $1.8 Million	26,800 Added 239.29%	38,000 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $423,872 - $659,192	-7,400 Reduced 39.78%	11,200 $748,000
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $457,596 - $639,236	-7,600 Reduced 29.01%	18,600 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $1.01 Million - $1.97 Million	25,200 Added 2520.0%	26,200 $2.03 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $569,848 - $770,032	-15,200 Reduced 93.83%	1,000 $39,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $111,276 - $152,964	-3,600 Reduced 18.18%	16,200 $672,000
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $74,382 - $179,781	4,900 Added 32.89%	19,800 $691,000
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $505,407 - $1.7 Million	-86,100 Reduced 85.25%	14,900 $230,000
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $188,140 - $1.39 Million	46,000 Added 83.64%	101,000 $980,000
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $268,824 - $435,804	13,800 Added 33.5%	55,000 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $454,377 - $672,433	28,100 Added 214.5%	41,200 $838,000
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.04 Million - $1.37 Million	-57,300 Reduced 81.39%	13,100 $260,000
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.08 Million - $1.84 Million	61,700 Added 709.2%	70,400 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $12,104 - $21,392	-800 Reduced 8.42%	8,700 $156,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $149,400 - $305,700	-6,000 Reduced 38.71%	9,500 $241,000
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $97,440 - $148,920	-2,400 Reduced 13.41%	15,500 $762,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $574,425 - $722,250	13,500 Added 306.82%	17,900 $918,000
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $140,015 - $187,985	4,100 Added 1366.67%	4,400 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $8,000

Others Institutions Holding LNW

# of Institutions

283

Shares Held

58.7M

Call Options Held

462K

Put Options Held

188K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$844 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.72M
Shares

$784 Million
100.0% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.74M
Shares

$278 Million
5.38% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$277 Million
0.01% of portfolio

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.59B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

More about LNW

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