Parallax Volatility Advisers, L.P. Light & Wonder, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $4.62 Million - $5.53 Million	80,400 New	80,400 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $176,187 - $242,193	5,700 New	5,700 $237,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $129,822 - $178,458	-4,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $56,166 - $135,753	3,700 Added 740.0%	4,200 $145,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $1.94 Million - $14.4 Million	-474,700 Reduced 99.89%	500 $5,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $72,076 - $116,846	-3,700 Reduced 0.77%	475,200 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $12,936 - $19,144	-800 Reduced 0.17%	478,900 $9.75 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $81,359 - $107,550	-4,500 Reduced 0.93%	479,700 $9.51 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.29 Million - $2.19 Million	73,400 Added 17.87%	484,200 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $3.51 Million - $6.21 Million	-232,300 Reduced 36.12%	410,800 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $13.4 Million - $27.5 Million	540,100 Added 524.37%	643,100 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $284,200 - $434,350	-7,000 Reduced 6.36%	103,000 $5.06 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $75.8 Million - $105 Million	-1,882,500 Reduced 94.48%	110,000 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $33.9 Million - $42.6 Million	-797,100 Reduced 28.57%	1,992,500 $102 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $95.3 Million - $128 Million	2,789,600	2,789,600 $128 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$782 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$774 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$722 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$247 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$245 Million
6.04% 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 $8.79B
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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