Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$146,343,705
CallShares
1,441,100
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.
All Filings in WYNN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,343,705 | 1,441,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $173,407,563 | 1,441,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $641,350,000 | 5,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $337,212,000 | 3,600,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $250,500,000 | 3,000,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $249,864,000 | 2,900,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $287,640,000 | 3,000,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $259,550,000 | 2,900,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $301,578,500 | 2,950,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $225,324,141 | 2,473,100 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $228,539,171 | 2,473,100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $294,651,900 | 2,790,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $223,820,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||