Position in WYNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,044,223 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$84,926,265
CallShares
836,300
PutValue
$8,174,775
PutShares
80,500
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, 2026PEAK6 LLC holds $2,842,177 across 3 Resorts & Casinos names.
All Filings in WYNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,926,265 | 836,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $8,174,775 | 80,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $69,574,806 | 578,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,044,223 | 8,678 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $10,637,172 | 88,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $13,724,890 | 107,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $23,732,258 | 185,018 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,810,631 | 45,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $11,699,383 | 124,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,186,176 | 172,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,485,326 | 111,939 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $12,917,450 | 154,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,097,500 | 85,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,440,363 | 53,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,603,032 | 192,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,352,431 | 62,122 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $16,913,208 | 196,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||