Bluefin 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	Change	Activity %	Price	All Holders
30 Jun 2020		0.04%	0%	$425,000	27,492	0		$15.46	Q2 2020
30 Jun 2020	call		0%	$123,000	30,300	0		$4.06 ^*	Q2 2020
31 Mar 2020		0.41%	0%	$2,029,000	209,205	0		$9.70	Q1 2020
31 Mar 2020	put		0%	$276,000	83,600	0		$3.30 ^*	Q1 2020
31 Dec 2019		0.55%	0%	$7,085,000	264,550	0		$26.78	Q4 2019
31 Dec 2019	call		0%	$691,000	275,000	0		$2.51 ^*	Q4 2019
31 Dec 2019	put		0%	$39,000	80,700	0		$0.48 ^*	Q4 2019
30 Sep 2019		0.18%	0%	$1,062,000	52,176	0		$20.35	Q3 2019
30 Sep 2019	call		0%	$270,000	325,000	0		$0.83 ^*	Q3 2019
30 Sep 2019	put		0%	$99,000	56,500	0		$1.75 ^*	Q3 2019
30 Jun 2019		0.53%	-0.22%	$2,621,000	132,263	-54,128	-29%	$19.82	Q2 2019
30 Jun 2019	call		0%	$75,000	129,800	0		$0.58 ^*	Q2 2019
31 Mar 2019		0.65%	0%	$3,806,000	186,391	0		$20.42	Q1 2019
31 Mar 2019	call		0%	$266,000	335,600	0		$0.79 ^*	Q1 2019
31 Mar 2019	put		0%	$276,000	83,500	0		$3.31 ^*	Q1 2019
31 Dec 2018		0.5%	0%	$3,820,000	213,631	0		$17.88	Q4 2018
31 Dec 2018	call		0%	$65,000	586,800	0		$0.11 ^*	Q4 2018
30 Sep 2018		2.1%	0%	$15,850,000	624,024	0		$25.40	Q3 2018
30 Sep 2018	call		0%	$146,000	1,198,300	0		$0.12 ^*	Q3 2018
30 Sep 2018	put		0%	$6,806,000	573,900	0		$11.86 ^*	Q3 2018
30 Jun 2018		2.1%	+0.58%	$20,947,000	426,192	+120,693	+40%	$49.15	Q2 2018
30 Jun 2018	call		0%	$446,000	366,300	0		$1.22 ^*	Q2 2018
30 Jun 2018	put		0%	$2,711,000	610,100	0		$4.44 ^*	Q2 2018
31 Mar 2018		1.2%	0%	$12,709,000	305,499	0		$41.60	Q1 2018
31 Mar 2018	call		0%	$67,000	208,100	0		$0.32 ^*	Q1 2018
31 Mar 2018	put		0%	$2,951,000	430,800	0		$6.85 ^*	Q1 2018
31 Dec 2017	call		0%	$15,686,000	935,800	0		$16.76 ^*	Q4 2017
30 Sep 2017			-1.7%	$0	0	-465,281	-100%	$94.58	Q3 2017
30 Sep 2017	call		0%	$18,599,000	1,155,200	0		$16.10 ^*	Q3 2017
30 Sep 2017	put		0%	$29,000	265,100	0		$0.11 ^*	Q3 2017
30 Jun 2017		1.7%	0%	$12,144,000	465,281	0		$26.10	Q2 2017
30 Jun 2017	call		0%	$4,230,000	1,654,100	0		$2.56 ^*	Q2 2017
30 Jun 2017	put		0%	$671,000	424,300	0		$1.58 ^*	Q2 2017
31 Mar 2017		0.16%	0%	$954,000	40,323	0		$23.66	Q1 2017
31 Mar 2017	call		0%	$4,417,000	911,300	0		$4.85 ^*	Q1 2017
31 Mar 2017	put		0%	$541,000	314,900	0		$1.72 ^*	Q1 2017
31 Dec 2016		0.3%	0%	$1,855,000	132,493	0		$14.00	Q4 2016
31 Dec 2016	call		0%	$60,000	109,200	0		$0.55 ^*	Q4 2016
30 Sep 2016		0%	0%	$87,000	7,699	0		$11.30	Q3 2016
30 Sep 2016	call		0%	$7,000	67,500	0		$0.10 ^*	Q3 2016
30 Jun 2016		0.1%	0%	$828,000	90,084	0		$9.19	Q2 2016
30 Jun 2016	call		0%	$9,000	67,500	0		$0.13 ^*	Q2 2016
31 Mar 2016		0.04%	0%	$288,000	30,490	0		$9.45	Q1 2016
31 Mar 2016	call		0%	$68,000	231,300	0		$0.29 ^*	Q1 2016
31 Dec 2015		0.1%	0%	$886,000	98,822	0		$8.97	Q4 2015
31 Dec 2015	call		0%	$11,000	190,000	0		$0.06 ^*	Q4 2015
31 Dec 2015	put		0%	$95,000	60,900	0		$1.56 ^*	Q4 2015
30 Sep 2015		0.01%	+0.01%	$117,000	11,196	+11,196	NEW	$10.45	Q3 2015
30 Sep 2015	call		0%	$145,000	434,000	0		$0.33 ^*	Q3 2015
30 Jun 2015	call		0%	$941,000	194,000	0		$4.85 ^*	Q2 2015

* 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.