SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WYNN — Wynn Resorts Ltd
CIK 1531593
NEW YORK, NY
Position in WYNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,941
+$520 QoQ
Shares Held
20
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 495 holders
Holding Since
Sep 2020
23 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, 2024CallValue
$0
CallShares
0
PutValue
$479,400
PutShares
5,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,244,712 across 5 Resorts & Casinos names. WYNN ranks #5 (0.2% of the industry book) .
All Filings in WYNN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941 | 20 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,421 | 14 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,041 | 125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,599 | 145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,526 | 59 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $54,194 | 629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $479,400 | 5,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $165,488 | 1,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,267 | 1,165 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $447,500 | 5,000 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $511,150 | 5,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $119,097 | 1,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $455,550 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $462,050 | 5,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $14,362 | 136 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $528,050 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,493 | 201 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $559,550 | 5,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $1,237,050 | 15,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $132,281 | 1,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $448,773 | 7,120 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $945,450 | 15,000 | Put | Sole | 2022-11-02 | |
| 2022-06-30 | $439,828 | 7,719 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $854,700 | 15,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $1,196,100 | 15,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $282,518 | 3,543 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $340,160 | 4,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $298,575 | 3,511 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $1,275,600 | 15,000 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $12,712 | 150 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $271,200 | 3,200 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $7,627 | 90 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $18,345 | 150 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $22,566 | 180 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $34,977 | 310 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $2,662,788 | 23,600 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $761,186 | 10,600 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||