Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,291
-$4,446,510 QoQ
Shares Held
6,059
-85.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Dec 31, 2025CallValue
$3,609,900
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $61,234,253 across 5 Resorts & Casinos names. WYNN ranks #5 (1.0% of the industry book) .
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,291 | 6,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,609,900 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,061,801 | 42,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,560,005 | 27,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,848,100 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,287,236 | 15,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,659,360 | 646,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,136,509 | 24,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,704,000 | 800,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,806,915 | 20,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,460,499 | 43,632 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,083,638 | 10,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,963,285 | 43,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,303,077 | 25,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,751,692 | 29,777 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,635,038 | 71,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,053,396 | 123,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,129,646 | 29,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,119,100 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,707,410 | 51,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,539,461 | 176,300 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $7,422,300 | 90,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $6,746,128 | 81,801 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,017,188 | 79,600 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $102,521,193 | 1,626,546 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,080,917 | 878,921 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $91,168 | 1,600 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $1,709,400 | 30,000 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $127,584 | 1,600 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $372,943 | 4,677 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $27,927,136 | 328,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,442,964 | 216,874 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $30,214,712 | 355,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $20,357,202 | 240,203 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $30,111,675 | 355,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,815,350 | 422,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $23,024,320 | 188,261 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $34,146,160 | 279,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $52,295,480 | 427,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $19,767,338 | 157,672 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $37,510,704 | 299,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $54,498,339 | 434,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $22,848,075 | 202,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $59,021,373 | 523,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $24,764,379 | 219,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,805,941 | 596,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,669,125 | 162,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,670,677 | 301,778 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,750,692 | 36,927 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $67,532,634 | 906,600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||