Verition Fund Management LLC
Holdings in WYNN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,816,588 | 106,512 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,899,953 | 24,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $3,742,263 | 31,100 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,580,251 | 51,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,745,990 | 37,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,453,598 | 104,885 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,456,423 | 36,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,194,147 | 34,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,281,323 | 163,140 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,371,400 | 28,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $17,071,324 | 204,447 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,396,450 | 28,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,333,848 | 50,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,912,752 | 22,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,160,208 | 59,891 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,012,173 | 104,424 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,956,996 | 51,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,150,560 | 12,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,848,500 | 43,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,725,616 | 41,627 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,931,450 | 55,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,997,193 | 39,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $6,031,570 | 59,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,817,853 | 17,782 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $218,664 | 2,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $910,826 | 9,997 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,388,645 | 15,027 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $221,784 | 2,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $211,220 | 2,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $715,296 | 6,773 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $745,432 | 6,661 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $223,820 | 2,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $253,512 | 3,074 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $313,386 | 3,800 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $445,180 | 7,063 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $321,453 | 5,100 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $283,303 | 4,972 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,379,502 | 17,300 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $482,586 | 6,052 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $2,328,408 | 29,200 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $637,800 | 7,500 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,231,974 | 14,487 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,675,288 | 19,700 | Shares | Sole | 2022-05-03 |
| 2020-06-30 | $1,806,754 | 24,255 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $397,073 | 6,597 | Shares | Sole | 2020-05-15 |