Parallax Volatility Advisers, L.P.
Holdings in WYNN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,972,835 | 99,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,972,835 | 99,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,140,492 | 26,099 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,762,865 | 99,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,495,307 | 81,822 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,802,420 | 126,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,746,050 | 39,992 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $835,000 | 10,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,201,461 | 74,269 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $16,850,300 | 201,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,575,640 | 41,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,391,984 | 97,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $86 | 1 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,972,280 | 31,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,717,296 | 49,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $957,650 | 10,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,953,500 | 33,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,846,431 | 57,189 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $25,281,479 | 247,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,644,950 | 65,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,744,621 | 41,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,299,579 | 178,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,877,276 | 63,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,204,036 | 99,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,662,639 | 119,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,486,397 | 127,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,130,232 | 135,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $14,626,637 | 130,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $86,989,356 | 1,054,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $83,401,911 | 1,011,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $43,799,547 | 694,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $371,561 | 5,895 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $38,750,844 | 614,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $15,886,024 | 278,800 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $63,179,424 | 1,108,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $18,096,753 | 226,947 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $58,417,524 | 732,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $44,088,246 | 552,900 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $117,725,314 | 1,639,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $11,254,637 | 156,728 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $99,413,764 | 1,384,400 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,245,670 | 110,695 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $18,466,071 | 247,900 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $35,650,914 | 478,600 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,000,943 | 99,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $15,209,411 | 252,690 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $9,407,697 | 156,300 | Shares | Sole | 2020-05-15 |