Walleye Trading LLC

Position in WYNN — Wynn Resorts Ltd

CIK 1388391 NEW YORK, NY

Back to WYNN Full portfolio

Position in WYNN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

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

Common Shares in WYNN Over Time

Shares Held

Position Value (USD)

Derivatives in WYNN

reported options exposure · as of Mar 31, 2026

CallValue

$387,667,125

CallShares

3,817,500

PutValue

$19,436,670

PutShares

191,400

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, 2026

Walleye Trading LLC holds $9,361,672 across 5 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	131,586	$3,477,817
2	MGM	MGM Resorts International	76,788	$2,841,923
3	LVS	Las Vegas Sands Corp	33,375	$1,798,245
4	PENN	PENN Entertainment, Inc.	72,106	$1,083,753
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,456	$159,934

All Filings in WYNN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$387,667,125	3,817,500	+1894.5%	Call	Sole	2026-05-11
2026-03-31	$19,436,670	191,400	-83.8%	Put	Sole	2026-05-11
2025-12-31	$142,061,598	1,180,600	+259.5%	Call	Sole	2026-02-13
2025-12-31	$39,516,372	328,400	+94.7%	Put	Sole	2026-02-13
2025-09-30	$21,639,149	168,700	-5.4%	Call	Sole	2025-11-14
2025-09-30	$22,879,263	178,368	-19.7%	Shares	Sole	2025-11-14
2025-09-30	$28,475,940	222,000	+490.4%	Put	Sole	2025-11-14
2025-06-30	$3,522,366	37,604	-66.4%	Shares	Sole	2025-08-13
2025-06-30	$10,491,040	112,000	-36.3%	Call	Sole	2025-08-13
2025-06-30	$16,476,553	175,900	+12.6%	Put	Sole	2025-08-13
2025-03-31	$13,042,700	156,200	+62.2%	Put	Sole	2025-05-14
2025-03-31	$8,041,050	96,300	+63.7%	Call	Sole	2025-05-14
2025-03-31	$4,912,806	58,836	-80.4%	Shares	Sole	2025-05-14
2024-12-31	$25,830,768	299,800	+3.6%	Put	Sole	2025-02-13
2024-12-31	$24,934,704	289,400	+860.2%	Call	Sole	2025-02-13
2024-12-31	$2,596,776	30,139	-85.1%	Shares	Sole	2025-02-13
2024-09-30	$19,454,052	202,900	-54.5%	Put	Sole	2024-11-14
2024-09-30	$42,724,128	445,600	+1425.7%	Call	Sole	2024-11-14
2024-06-30	$2,613,937	29,206	-87.2%	Shares	Sole	2024-08-14
2024-06-30	$20,379,150	227,700	-54.0%	Put	Sole	2024-08-14
2024-06-30	$44,302,500	495,000	+215.5%	Call	Sole	2024-08-14
2024-03-31	$16,039,887	156,900	-17.3%	Put	Sole	2024-05-15
2024-03-31	$19,393,031	189,700	+94750.0%	Call	Sole	2024-05-15
2024-03-31	$20,446	200	-99.9%	Shares	Sole	2024-05-15
2023-12-31	$15,907,806	174,600	-50.4%	Put	Sole	2024-02-14
2023-12-31	$32,079,831	352,100	+19.2%	Call	Sole	2024-02-14
2023-09-30	$27,288,673	295,300	+100.2%	Call	Sole	2023-11-21
2023-09-30	$13,630,475	147,500	-73.2%	Put	Sole	2023-11-21
2023-06-30	$58,074,939	549,900	+228.3%	Call	Sole	2023-08-14
2023-06-30	$17,689,675	167,500	-50.1%	Put	Sole	2023-08-14
2023-03-31	$37,556,996	335,600	-45.3%	Put	Sole	2023-05-15
2023-03-31	$68,690,358	613,800	+0.5%	Call	Sole	2023-05-15
2022-12-31	$50,372,676	610,800	+143.8%	Put	Sole	2023-02-14
2022-12-31	$20,658,982	250,503	+41.6%	Shares	Sole	2023-02-14
2022-12-31	$14,588,943	176,900	+48.3%	Call	Sole	2023-02-14
2022-09-30	$7,519,479	119,300	-70.4%	Call	Sole	2022-11-14
2022-09-30	$25,419,999	403,300	+162.5%	Put	Sole	2022-11-14
2022-09-30	$9,684,811	153,654	+71.5%	Shares	Sole	2022-11-14
2022-06-30	$5,105,408	89,600	-79.9%	Call	Sole	2022-08-08
2022-06-30	$25,407,382	445,900	+126.2%	Put	Sole	2022-08-08
2022-06-30	$11,234,746	197,170	+38.9%	Shares	Sole	2022-08-08
2022-03-31	$11,322,761	141,996	-67.5%	Shares	Sole	2022-05-16
2022-03-31	$34,790,562	436,300	+169.2%	Put	Sole	2022-05-16
2022-03-31	$12,925,854	162,100	-63.5%	Call	Sole	2022-05-16
2021-12-31	$37,774,768	444,200	+516.9%	Put	Sole	2022-02-14
2021-12-31	$6,122,880	72,000	-58.2%	Call	Sole	2022-02-14
2021-12-31	$14,665,062	172,449	-24.5%	Shares	Sole	2022-02-14
2021-09-30	$19,357,662	228,409	+143.2%	Shares	Sole	2021-11-15
2021-09-30	$7,958,025	93,900	-78.5%	Call	Sole	2021-11-15
2021-09-30	$36,984,900	436,400	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.