Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,326,399
-$48,357,867 QoQ
Shares Held
52,451
-88.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$28,109,040
CallShares
276,800
PutValue
$32,313,210
PutShares
318,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $222,508,084 across 14 Resorts & Casinos names. WYNN ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,440,179 | $131,476,844 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
1,158,082 | $17,405,972 | |
| 3 | BYD |
Boyd Gaming Corp
|
180,967 | $14,871,868 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
256,594 | $13,691,855 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
425,126 | $11,346,612 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
295,479 | $7,809,509 | |
| 7 | MGM |
MGM Resorts International
|
170,489 | $6,309,797 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
64,911 | $6,205,491 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,109,040 | 276,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,313,210 | 318,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,326,399 | 52,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,779,623 | 23,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,192,058 | 242,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,684,266 | 446,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,516,268 | 448,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,723,372 | 83,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,919,456 | 412,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,097,626 | 107,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $49,982,312 | 533,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $49,772,772 | 531,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,607,800 | 246,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,482,900 | 197,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,088,605 | 216,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,044,904 | 696,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $44,822,241 | 520,221 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,693,456 | 286,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $67,662,516 | 705,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,935,824 | 374,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $56,738,715 | 591,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,473,900 | 128,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,471,509 | 474,542 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $68,261,650 | 762,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,269,350 | 345,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,550,210 | 660,767 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,723,719 | 535,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $98,444,355 | 1,080,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,493,662 | 104,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $96,763,557 | 1,062,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,734,169 | 1,100,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,390,828 | 90,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,888,553 | 572,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,606,620 | 1,142,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,399,966 | 60,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,593,969 | 630,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,034,326 | 98,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $82,253,850 | 735,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $74,435,257 | 665,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,341,738 | 125,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $51,956,100 | 630,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $46,669,525 | 565,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,360,058 | 608,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,579,275 | 405,827 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,910,265 | 125,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,353,242 | 602,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,185,178 | 126,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $20,526,019 | 360,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,607,728 | 647,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,551,076 | 157,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||