SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WYNN — Wynn Resorts Ltd
CIK 1446194
BALA CYNWYD, PA
Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,055,061
-$33,211,275 QoQ
Shares Held
597,951
-33.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
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
$350,155,085
CallShares
3,606,500
PutValue
$174,169,751
PutShares
1,793,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. WYNN ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,169,751 | 1,793,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $58,055,061 | 597,951 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $350,155,085 | 3,606,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $91,266,336 | 898,733 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $436,309,575 | 4,296,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $115,645,140 | 1,138,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $223,922,097 | 1,860,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $94,261,227 | 783,356 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $462,909,510 | 3,847,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $134,264,569 | 1,046,734 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $255,077,722 | 1,988,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $350,895,412 | 2,735,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $192,285,776 | 2,052,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $218,814,055 | 2,336,010 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $160,709,619 | 1,715,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $174,361,026 | 2,088,156 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $158,875,450 | 1,902,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $124,531,900 | 1,491,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $112,602,504 | 1,306,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $43,690,960 | 507,091 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $219,708,000 | 2,550,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $235,414,643 | 2,455,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $281,091,396 | 2,931,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $349,310,016 | 3,643,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $213,770,750 | 2,388,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $125,252,654 | 1,399,471 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $191,592,650 | 2,140,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $319,172,283 | 3,122,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $255,484,218 | 2,499,112 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $353,920,260 | 3,462,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $299,875,899 | 3,291,361 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $217,361,127 | 2,385,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,122,531 | 1,922,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $205,718,798 | 2,226,153 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $145,453,340 | 1,574,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $179,164,508 | 1,938,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $248,554,401 | 2,353,512 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $261,067,920 | 2,472,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $254,530,661 | 2,410,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $190,683,336 | 1,703,899 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $158,330,268 | 1,414,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $463,587,175 | 4,142,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $135,902,313 | 1,647,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,570,570 | 152,426 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $164,593,626 | 1,995,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $132,142,395 | 2,096,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,874,862 | 458,113 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $138,867,696 | 2,203,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $103,675,110 | 1,819,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $88,187,946 | 1,547,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||