Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,770,524
+$1,770,524 QoQ
Shares Held
17,435
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$40,620
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 Mar 31, 2026MARSHALL WACE, LLP holds $33,003,602 across 9 Resorts & Casinos names. WYNN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
158,454 | $8,455,104 | |
| 2 | LVS |
Las Vegas Sands Corp
|
121,657 | $6,554,878 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
73,133 | $4,762,420 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
99,869 | $3,906,874 | |
| 5 | MTN |
Vail Resorts Inc
|
28,933 | $3,712,682 | |
| 6 | GDEN |
NEW ROYAL HOLDCO I INC.
|
102,070 | $2,724,248 | |
| 7 | WYNN |
Wynn Resorts Ltd
This page
|
17,435 | $1,770,524 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
59,310 | $891,429 |
All Filings in WYNN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||