Skip to main content
Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in WYNN — Wynn Resorts Ltd

CIK 1450144 NEW YORK, NY
Back to WYNN Full portfolio

Position in WYNN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$474,575
-$231,603 QoQ
Shares Held
4,888
-35.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 496 holders
Holding Since
Mar 2020
21 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, 2024
CallValue
$3,394,152
CallShares
35,400
PutValue
$3,777,672
PutShares
39,400

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, 2026

TWO SIGMA SECURITIES, LLC holds $1,616,464 across 4 Resorts & Casinos names. WYNN ranks #1 (29.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WYNN
Wynn Resorts Ltd
This page 		4,888 $474,575
2 RRR
Red Rock Resorts, Inc.
 6,433 $418,530
3 MGM
MGM Resorts International
 8,104 $387,452
4 PENN
PENN Entertainment, Inc.
 15,726 $335,907

All Filings in WYNN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $474,575 4,888
2025-06-30 $706,178 7,539
2025-03-31 $269,872 3,232
2024-09-30 $3,394,152 35,400
2024-09-30 $3,777,672 39,400
2024-09-30 $552,748 5,765
2024-06-30 $3,834,538 42,844
2024-06-30 $2,461,250 27,500
2024-06-30 $5,978,600 66,800
2024-03-31 $2,279,729 22,300
2024-03-31 $6,481,382 63,400
2024-03-31 $1,734,229 16,964
2023-12-31 $509,760 5,595
2023-12-31 $2,797,077 30,700
2023-12-31 $5,211,492 57,200
2023-09-30 $209,123 2,263
2023-09-30 $3,677,918 39,800
2023-09-30 $1,404,632 15,200
2023-06-30 $5,396,671 51,100
2023-06-30 $654,782 6,200
2023-06-30 $4,257,561 40,314
2023-03-31 $2,014,380 18,000
2023-03-31 $5,998,376 53,600
2023-03-31 $3,691,798 32,989
2022-12-31 $2,680,275 32,500
2022-12-31 $2,276,172 27,600
2022-09-30 $1,455,993 23,100
2022-09-30 $1,657,689 26,300
2022-09-30 $2,158,399 34,244
2022-06-30 $1,504,272 26,400
2022-06-30 $1,800,568 31,600
2022-03-31 $1,180,152 14,800
2022-03-31 $733,608 9,200
2022-03-31 $343,280 4,305
2021-12-31 $398,752 4,689
2021-09-30 $2,237,400 26,400
2021-09-30 $1,292,861 15,255
2021-09-30 $2,406,900 28,400
2021-03-31 $376,110 3,000
2020-12-31 $1,613,469 14,300
2020-12-31 $1,105,734 9,800
2020-12-31 $365,117 3,236
2020-09-30 $284,654 3,964
2020-09-30 $2,477,445 34,500
2020-09-30 $832,996 11,600
2020-06-30 $1,921,842 25,800
2020-06-30 $389,508 5,229
2020-06-30 $2,413,476 32,400
2020-03-31 $1,155,648 19,200
2020-03-31 $337,064 5,600