Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,567,226
+$634,185 QoQ
Shares Held
16,142
+75.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 495 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$553,413
CallShares
5,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. WYNN ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
13,721 | $293,080 |
All Filings in WYNN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,226 | 16,142 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $553,413 | 5,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $933,041 | 9,188 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $464,353 | 3,859 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,480,606 | 27,135 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,415,728 | 15,114 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,118,816 | 13,399 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,410,153 | 27,973 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $623,220 | 6,500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $981,331 | 10,235 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,242,528 | 13,883 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,354,649 | 13,251 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,038,107 | 11,394 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $779,201 | 8,432 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,109,116 | 10,502 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $693,842 | 6,200 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $608,876 | 7,383 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $489,200 | 4,000 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $304,022 | 2,425 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $263,119 | 2,332 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $945,235 | 13,163 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,011,648 | 13,581 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||