Stocks
WYNN
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

WYNN — WYNN RESORTS LTD

Holdings in WYNN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$11,864,538	98,600	+122.8%	Shares	Sole	2026-02-17
2025-09-30	$5,675,947	44,250	+133.1%	Shares	Sole	2025-11-14
2024-12-31	$1,635,919	18,987	-74.0%	Shares	Sole	2025-02-14
2024-09-30	$6,989,652	72,900	+11081.0%	Shares	Sole	2024-11-14
2024-09-30	$62,513	652	-96.5%	Shares	Sole	2024-11-14
2024-03-31	$1,878,987	18,380	-93.9%	Shares	Sole	2024-05-15
2022-12-31	$24,905,940	302,000	+916.8%	Shares	Sole	2023-02-14
2022-12-31	$2,449,359	29,700	-74.2%	Shares	Sole	2023-02-14
2022-09-30	$7,248,450	115,000	+1664.6%	Shares	Sole	2022-11-14
2022-09-30	$410,766	6,517	-94.7%	Shares	Sole	2022-11-14
2022-06-30	$6,951,560	122,000	+8.1%	Shares	Sole	2022-08-15
2022-03-31	$9,000,572	112,874	-69.7%	Shares	Sole	2022-05-13
2022-03-31	$29,663,280	372,000	-11.5%	Shares	Sole	2022-05-13
2021-12-31	$35,759,320	420,500	+425.6%	Shares	Sole	2022-02-11
2021-12-31	$6,803,200	80,000	-38.0%	Shares	Sole	2022-02-11
2021-12-31	$10,973,306	129,037	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$10,599,682	125,070	+56.3%	Shares	Sole	2021-11-12
2021-09-30	$6,780,000	80,000	-81.0%	Shares	Sole	2021-11-12
2021-09-30	$35,637,375	420,500	+1044.2%	Shares	Sole	2021-11-12
2021-06-30	$4,494,525	36,750	-51.0%	Shares	Sole	2021-08-16
2021-06-30	$9,172,500	75,000	-89.5%	Shares	Sole	2021-08-16
2021-06-30	$87,481,190	715,300	+4132.5%	Shares	Sole	2021-08-16
2020-12-31	$1,906,827	16,900	+37.4%	Shares	Sole	2021-02-16
2020-06-30	$916,227	12,300	-30.1%	Shares	Sole	2020-08-14
2020-06-30	$1,311,024	17,600	-37.1%	Shares	Sole	2020-08-14
2020-03-31	$1,685,320	28,000	-20.9%	Shares	Sole	2020-05-15
2020-03-31	$2,130,726	35,400	-58.2%	Shares	Sole	2020-05-15
2020-03-31	$5,092,074	84,600	—	Shares	Sole	2020-05-15