Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,339,772
-$1,752,024 QoQ
Shares Held
209,494
-3.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2026CallValue
$55,434
CallShares
571
PutValue
$183,785
PutShares
1,893
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. WYNN ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,434 | 571 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $20,339,772 | 209,494 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $183,785 | 1,893 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $22,091,796 | 217,546 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $34,422 | 339 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $128,050 | 1,261 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $47,138,074 | 391,740 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $74,842 | 622 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $314,294 | 2,612 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $25,464,545 | 198,523 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $104,537 | 815 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $409,687 | 3,194 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $30,563,303 | 326,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $327,465 | 3,496 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,914 | 1,024 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,999,808 | 323,351 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $186,034 | 2,228 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $486,800 | 5,830 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $32,905,365 | 381,910 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $654,378 | 7,595 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $250,977 | 2,913 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,140,591 | 189,201 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $262,991 | 2,743 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $751,691 | 7,840 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $279,861 | 3,127 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,887,771 | 177,517 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $584,073 | 6,526 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $515,640 | 5,044 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $14,370,368 | 140,569 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $142,706 | 1,396 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $196,610 | 2,158 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,689,413 | 128,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,254 | 376 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $32,155 | 348 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,939,959 | 85,921 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $236,751 | 2,562 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $184,498 | 1,747 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $11,963,183 | 113,277 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $47,628 | 451 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $8,755,950 | 78,241 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $117,951 | 1,054 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $42,077 | 376 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $12,370 | 150 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,302 | 1,192 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,012,022 | 121,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,130 | 1,192 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $23,464,682 | 372,278 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,153,944 | 265,952 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $93,729 | 1,645 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $62,993 | 790 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||