HAP Trading, LLC

Holdings History for Light & Wonder, Inc. - Common Stock (LNWO)

Symbol: LNWO on OTC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2021		0.74%	0%	$6,522,000	169,305	$38.52	Q1 2021
31 Dec 2020		0.19%	0%	$2,182,000	52,600	$41.48	Q4 2020
31 Dec 2020	call		0%	$636,000	200,900	$3.17^*	Q4 2020
30 Sep 2020		0.29%	0%	$2,456,000	70,345	$34.91	Q3 2020
30 Sep 2020	call		0%	$920,000	203,200	$4.53^*	Q3 2020
30 Jun 2020		0.21%	0%	$1,840,000	119,016	$15.46	Q2 2020
30 Jun 2020	call		0%	$99,000	206,000	$0.4806^*	Q2 2020
31 Dec 2019		0.2%	0%	$2,615,000	97,651	$26.78	Q4 2019
31 Dec 2019	call		0%	$508,000	386,400	$1.31^*	Q4 2019
30 Sep 2019		0.13%	0%	$1,036,000	50,886	$20.36	Q3 2019
30 Sep 2019	call		0%	$306,000	376,600	$0.8125^*	Q3 2019
30 Jun 2019		0.15%	0%	$1,331,000	67,156	$19.82	Q2 2019
30 Jun 2019	call		0%	$407,000	376,000	$1.08^*	Q2 2019
31 Mar 2019		0.24%	0%	$1,869,000	91,504	$20.43	Q1 2019
31 Mar 2019	call		0%	$691,000	899,600	$0.7681^*	Q1 2019
31 Dec 2018		0.06%	0%	$738,000	41,269	$17.88	Q4 2018
31 Dec 2018	call		0%	$682,000	2,157,900	$0.3160^*	Q4 2018
31 Dec 2018	put		0%	$16,000	10,300	$1.55^*	Q4 2018
30 Sep 2018		0.12%	0%	$1,484,000	58,408	$25.41	Q3 2018
30 Sep 2018	call		0%	$202,000	1,626,900	$0.1242^*	Q3 2018
30 Jun 2018		0.29%	0%	$4,671,000	95,031	$49.15	Q2 2018
30 Jun 2018	call		0%	$975,000	888,400	$1.10^*	Q2 2018
31 Mar 2018		0.03%	0%	$417,000	10,033	$41.56	Q1 2018
31 Mar 2018	call		0%	$33,000	110,600	$0.2984^*	Q1 2018
31 Dec 2017		2%	0%	$37,899,000	738,778	$51.30	Q4 2017
31 Dec 2017	put		0%	$3,000	20,700	$0.1449^*	Q4 2017
30 Sep 2017		2.5%	0%	$42,180,000	919,953	$45.85	Q3 2017
30 Sep 2017	put		0%	$19,000	24,200	$0.7851^*	Q3 2017
30 Jun 2017		1.2%	0%	$18,040,000	691,169	$26.10	Q2 2017
30 Jun 2017	put		0%	$28,000	20,200	$1.39^*	Q2 2017
31 Mar 2017		0.23%	0%	$2,867,000	121,218	$23.65	Q1 2017
31 Mar 2017	call		0%	$273,000	50,000	$5.46^*	Q1 2017
31 Mar 2017	put		0%	$51,000	20,100	$2.54^*	Q1 2017
31 Dec 2016		0.05%	0%	$746,000	53,278	$14.00	Q4 2016
31 Dec 2016	call		0%	$2,273,000	5,934,600	$0.3830^*	Q4 2016
30 Sep 2016	call		0%	$1,065,000	5,801,700	$0.1836^*	Q3 2016
30 Jun 2016		0.28%	0%	$3,113,000	338,708	$9.19	Q2 2016
30 Jun 2016	call		0%	$423,000	5,451,600	$0.0776^*	Q2 2016
31 Mar 2016		0.68%	0%	$5,863,000	621,730	$9.43	Q1 2016
31 Mar 2016	call		0%	$974,000	5,451,600	$0.1787^*	Q1 2016
31 Dec 2015		0.6%	0%	$8,394,000	935,789	$8.97	Q4 2015
31 Dec 2015	call		0%	$3,011,000	7,365,200	$0.4088^*	Q4 2015
30 Sep 2015		1.6%	0%	$19,993,000	1,913,251	$10.45	Q3 2015
30 Sep 2015	call		0%	$4,469,000	9,118,300	$0.4901^*	Q3 2015
30 Jun 2015		2.8%	0%	$35,454,000	2,281,471	$15.54	Q2 2015
30 Jun 2015	call		0%	$11,280,000	9,070,400	$1.24^*	Q2 2015
31 Mar 2015		1.5%	0%	$16,389,000	1,565,332	$10.47	Q1 2015
31 Mar 2015	call		0%	$8,201,000	9,712,400	$0.8444^*	Q1 2015
31 Dec 2014		0.83%	0%	$16,896,000	1,327,282	$12.73	Q4 2014
31 Dec 2014	call		0%	$16,994,000	9,553,900	$1.78^*	Q4 2014
30 Sep 2014		0.78%	0%	$13,472,000	1,250,882	$10.77	Q3 2014
30 Sep 2014	call		0%	$17,561,000	8,882,600	$1.98^*	Q3 2014
30 Jun 2014	call		0%	$2,000	16,700	$0.1198^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.