BNP PARIBAS ARBITRAGE, SA
Holdings in WYNN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,138,074 | 391,740 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $74,842 | 622 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $314,294 | 2,612 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25,464,545 | 198,523 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $104,537 | 815 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $409,687 | 3,194 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $30,563,303 | 326,287 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $327,465 | 3,496 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $95,914 | 1,024 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,999,808 | 323,351 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $186,034 | 2,228 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $486,800 | 5,830 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,323,770 | 121,399 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $144,056 | 1,694 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,177,512 | 72,891 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $143,565 | 1,694 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $8,193,488 | 66,995 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $94,171 | 770 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,494,013 | 35,846 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $96,534 | 770 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $93,761 | 831 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,559 | 67 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,123,070 | 63,131 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,231,906 | 58,932 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $4,811 | 67 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $13,557 | 182 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $8,566 | 115 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $5,847,986 | 78,507 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,921 | 115 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $6,201,616 | 103,034 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $6,921 | 115 | Shares | Defined | 2020-05-13 |