Position in WYNN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$404,168
-$965,548 QoQ
Shares Held
3,980
-65.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$74,456,460
CallShares
733,200
PutValue
$43,666,500
PutShares
430,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. WYNN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,617,844 | $87,169,433 | |
| 2 | MGM |
MGM Resorts International
|
559,001 | $20,688,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
617,511 | $9,281,189 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
44,064 | $4,212,517 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
134,020 | $3,542,147 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
479,257 | $2,722,179 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
61,853 | $2,419,689 | |
| 8 | MTN |
Vail Resorts Inc
|
3,488 | $447,579 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,666,500 | 430,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $74,456,460 | 733,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $404,168 | 3,980 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,369,716 | 11,383 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $110,450,907 | 917,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $148,318,758 | 1,232,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $125,537,849 | 978,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,929,277 | 755,666 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,616,860 | 418,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,905,861 | 191,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,736,965 | 1,139,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,155,165 | 599,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,484,550 | 257,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $31,972,150 | 382,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,899,636 | 238,319 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $48,292,680 | 560,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,224,840 | 536,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,307,489 | 897,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,164,132 | 418,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $46,627,593 | 486,312 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $80,500,848 | 839,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,357,115 | 238,627 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,321,120 | 159,651 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $40,485,000 | 444,353 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,123,206 | 87,904 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,440,709 | 98,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,422,401 | 128,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $30,507,713 | 369,925 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,988,907 | 412,326 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,122,266 | 212,746 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $38,111,413 | 477,946 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $101,556,864 | 1,273,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $74,740,302 | 937,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $77,876,655 | 915,765 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $85,490,712 | 1,005,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $80,702,960 | 949,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $154,965,375 | 1,828,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $47,122,524 | 556,018 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $129,726,825 | 1,530,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $23,923,836 | 195,616 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $67,962,110 | 555,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,991,310 | 359,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $38,325,609 | 305,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $19,536,406 | 155,830 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $24,522,372 | 195,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $70,467,975 | 624,550 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $71,240,862 | 631,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $97,394,856 | 863,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $65,203,480 | 908,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $83,802,270 | 1,167,000 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||