Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,378,969
+$14,596,574 QoQ
Shares Held
199,598
+323.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 495 holders
Holding Since
Mar 2020
22 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
$2,524,340
CallShares
26,000
PutValue
$669,921
PutShares
6,900
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, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. WYNN ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
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|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
|
54,189 | $2,590,776 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,340 | 26,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,378,969 | 199,598 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $669,921 | 6,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,640,300 | 26,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $700,695 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,782,395 | 47,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,816,588 | 106,512 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,899,953 | 24,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,742,263 | 31,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,580,251 | 51,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,745,990 | 37,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,453,598 | 104,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,194,147 | 34,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,281,323 | 163,140 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,456,423 | 36,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,400 | 28,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,071,324 | 204,447 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,396,450 | 28,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,333,848 | 50,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,912,752 | 22,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,160,208 | 59,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,012,173 | 104,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,956,996 | 51,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,150,560 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,848,500 | 43,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,725,616 | 41,627 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,931,450 | 55,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,997,193 | 39,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,031,570 | 59,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,817,853 | 17,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,664 | 2,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $910,826 | 9,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,388,645 | 15,027 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $221,784 | 2,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $211,220 | 2,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $715,296 | 6,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,432 | 6,661 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $223,820 | 2,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $253,512 | 3,074 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $313,386 | 3,800 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $445,180 | 7,063 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $321,453 | 5,100 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $283,303 | 4,972 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $482,586 | 6,052 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,379,502 | 17,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,328,408 | 29,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,231,974 | 14,487 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,675,288 | 19,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $637,800 | 7,500 | Call | Sole | 2022-05-03 | |
| 2020-12-31 | $15,186,918 | 134,600 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||