Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,116,848
-$850,243 QoQ
Shares Held
93,901
+20.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 495 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,108,600
PutShares
95,000
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, 2026Hudson Bay Capital Management LP holds $37,926,291 across 5 Resorts & Casinos names. WYNN ranks #3 (24.0% of the industry book) .
All Filings in WYNN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,848 | 93,901 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $9,967,091 | 77,704 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $7,866,593 | 83,982 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $359,885 | 4,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,098,663 | 70,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,108,600 | 95,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,397,000 | 25,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,125,000 | 750,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $67,125,000 | 750,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,206,513 | 80,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,204,504 | 155,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,084,549 | 98,307 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,711,150 | 45,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $425,200 | 5,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,542,500 | 30,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $2,446,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,507,400 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,539,600 | 120,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||