Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,016,629
-$753,895 QoQ
Shares Held
10,471
-39.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 495 holders
Holding Since
Mar 2020
21 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
$38,836
CallShares
400
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 Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. WYNN ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
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|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in WYNN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,836 | 400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $1,016,629 | 10,471 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,770,524 | 17,435 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,620 | 400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $288,792 | 2,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $36,099 | 300 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $6,057,935 | 47,228 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,297,912 | 24,532 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,479,250 | 125,500 | Put | Other | 2025-05-15 | |
| 2024-06-30 | $1,868,849 | 20,881 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,664,033 | 18,264 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,967,696 | 400,040 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,863,593 | 64,990 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,353,914 | 21,034 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $565,331 | 6,855 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $432,070 | 6,855 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $234,814 | 4,121 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $42,520 | 500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,981,857 | 23,305 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $93,225 | 1,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $756,817 | 8,930 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,110,225 | 13,100 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $6,431,481 | 51,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $922,848 | 7,361 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,422,601 | 27,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $13,598,835 | 120,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,191,947 | 155,855 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,770,534 | 50,618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $685,022 | 11,381 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||