Position in WYNN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$57,750,468
-$1,293,175 QoQ
Shares Held
568,690
+15.9% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.1270287854543.ToString("F0")%
Shared 0.ToString("F0")%
None 15.87297121454571.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$21,447,360
CallShares
211,200
PutValue
$51,699,105
PutShares
509,100
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, 2026UBS Group AG holds $438,368,232 across 18 Resorts & Casinos names. WYNN ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
721,278 | $92,554,391 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,638,765 | $88,296,655 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
568,690 | $57,750,468 | |
| 4 | MGM |
MGM Resorts International
|
1,419,014 | $52,517,706 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,003,417 | $26,520,309 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
610,819 | $23,895,239 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,750,468 | 568,690 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,447,360 | 211,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $51,699,105 | 509,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $84,916,881 | 705,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $59,043,643 | 490,681 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $40,069,890 | 333,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $81,544,444 | 635,725 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,266,483 | 352,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $87,954,739 | 685,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $22,986,618 | 245,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,055,270 | 481,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,800,656 | 755,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,973,034 | 730,216 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,062,250 | 623,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $29,199,950 | 349,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $61,243,817 | 710,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,642,672 | 634,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,349,728 | 630,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,356,936 | 452,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,144,020 | 251,815 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,968,004 | 573,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,612,661 | 286,175 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,622,100 | 319,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,260,600 | 382,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,646,276 | 280,214 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,063,036 | 333,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $22,776,844 | 222,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $30,652,682 | 336,436 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,857,289 | 239,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $13,292,949 | 145,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $41,201,089 | 445,851 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $18,472,759 | 199,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,089,819 | 65,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $32,856,326 | 311,110 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,375,549 | 50,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $13,454,714 | 127,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $46,989,889 | 419,890 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,696,219 | 50,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,257,334 | 127,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $26,859,158 | 325,684 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $20,823,675 | 252,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $18,060,930 | 219,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $11,673,156 | 185,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $27,942,018 | 443,313 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $47,568,741 | 754,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $53,286,042 | 935,171 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,116,800 | 160,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,786,316 | 154,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $36,229,230 | 454,342 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,761,650 | 147,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||