Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,022
-$571,977 QoQ
Shares Held
8,549
-38.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#218
of 495 holders
Holding Since
Mar 2020
20 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$365,672
PutShares
4,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $13,462,944 across 7 Resorts & Casinos names. WYNN ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
183,298 | $5,531,933 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
221,050 | $4,721,628 | |
| 3 | MGM |
MGM Resorts International
|
20,724 | $990,814 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
8,549 | $830,022 | |
| 5 | LVS |
Las Vegas Sands Corp
|
14,181 | $655,020 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,664 | $433,559 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,396 | $299,968 |
All Filings in WYNN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,022 | 8,549 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,401,999 | 13,806 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,449,254 | 12,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,164,299 | 16,873 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,346,037 | 14,370 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,062,366 | 24,699 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,888,600 | 33,526 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,907,561 | 30,325 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,918,074 | 21,431 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,094,515 | 40,052 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,408,492 | 26,435 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,261,919 | 24,477 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,044,926 | 19,363 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,606,383 | 23,290 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,170,991 | 14,199 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $365,672 | 4,300 | Put | Other | 2022-02-14 | |
| 2021-03-31 | $781,681 | 6,235 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $609,282 | 5,400 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $338,490 | 3,000 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $6,063,486 | 81,400 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $126,399 | 2,100 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||