Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,014,147
+$161,935,263 QoQ
Shares Held
1,730,499
+2790.9% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 495 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$83,138,167
CallShares
856,300
PutValue
$65,632,840
PutShares
676,000
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, 2026CITADEL ADVISORS LLC holds $392,101,668 across 13 Resorts & Casinos names. WYNN ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
1,730,499 | $168,014,147 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,607,461 | $61,171,318 | |
| 3 | BYD |
Boyd Gaming Corp
|
427,120 | $37,727,509 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,372,580 | $29,318,308 | |
| 5 | MGM |
MGM Resorts International
|
457,615 | $21,878,572 | |
| 6 | LVS |
Las Vegas Sands Corp
|
462,249 | $21,351,280 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
555,423 | $16,762,666 | |
| 8 | MTN |
Vail Resorts Inc
|
108,877 | $14,823,603 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,138,167 | 856,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $168,014,147 | 1,730,499 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,632,840 | 676,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $63,133,635 | 621,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,078,884 | 59,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $117,330,870 | 1,155,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,280,499 | 35,573 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $84,038,472 | 698,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $154,419,489 | 1,283,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $116,982,240 | 912,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $188,005,339 | 1,465,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,411,691 | 346,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,425,585 | 1,125,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,768,790 | 937,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $107,511,802 | 1,147,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,409,383 | 555,801 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $91,908,450 | 1,100,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,760,600 | 763,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $225,351,480 | 2,615,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,335,770 | 1,036,859 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $160,447,152 | 1,862,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $140,085,761 | 1,461,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $204,387,396 | 2,131,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $303,805,368 | 3,168,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,287,782 | 1,612,154 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,868,650 | 1,428,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,682,700 | 1,102,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $136,364,597 | 1,333,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,881,069 | 1,632,408 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $127,562,594 | 1,247,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $110,407,826 | 1,211,808 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $147,989,973 | 1,624,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $136,054,563 | 1,493,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $182,592,919 | 1,975,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,408,885 | 1,097,380 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $142,995,234 | 1,547,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $172,566,740 | 1,634,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $143,254,895 | 1,356,452 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $192,041,224 | 1,818,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,523,627 | 1,121,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $189,340,529 | 1,691,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $222,118,968 | 1,984,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $28,325,146 | 343,460 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,932,573 | 1,805,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $261,545,358 | 3,171,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $130,673,796 | 2,073,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,757,500 | 662,502 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $153,471,747 | 2,434,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $132,489,896 | 2,325,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,673,715 | 292,624 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||