Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,198
+$478,198 QoQ
Shares Held
4,709
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$276,759
PutShares
2,300
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,886,772 across 6 Resorts & Casinos names. WYNN ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,003 | $808,361 | |
| 2 | BYD |
Boyd Gaming Corp
|
6,332 | $520,363 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
33,255 | $499,822 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
4,709 | $478,198 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
17,750 | $469,132 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
19,524 | $110,896 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,198 | 4,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,759 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $769,620 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $295,021 | 2,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $355,946 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $386,014 | 4,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $734,800 | 8,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $228,539 | 2,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,214,312 | 25,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $623,884 | 7,241 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $491,112 | 5,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $450,636 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $335,484 | 3,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,147,712 | 22,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $429,600 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $513,461 | 5,737 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,183,800 | 24,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $110,919 | 1,085 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,727,687 | 16,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $480,481 | 4,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $2,633,079 | 28,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $829,101 | 9,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $431,770 | 4,739 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $770,976 | 8,343 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,607,934 | 17,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $489,773 | 5,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $548,749 | 5,196 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $496,367 | 4,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,689,760 | 16,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $1,589,122 | 14,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $14,548 | 130 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $447,640 | 4,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $181,434 | 2,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $675,264 | 8,188 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,746,251 | 33,300 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $132,363 | 2,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,054,778 | 32,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,163,722 | 18,463 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,470 | 1,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $885,925 | 15,548 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,772,078 | 31,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,135,417 | 14,239 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,789,124 | 72,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,156,230 | 14,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,882,856 | 33,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,584,321 | 65,667 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,383,384 | 122,100 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $9,119,100 | 107,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,966,200 | 23,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,591,755 | 54,180 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||