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Equibles

Squarepoint Ops LLC

Position in WYNN — Wynn Resorts Ltd

CIK 1642575 NEW YORK, NY
Back to WYNN Full portfolio

Position in WYNN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$399,136
-$6,103,922 QoQ
Shares Held
4,111
-93.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 495 holders
Holding Since
Jun 2020
24 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, 2026
CallValue
$5,388,495
CallShares
55,500
PutValue
$2,980,663
PutShares
30,700

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, 2026

Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. WYNN ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BYD
Boyd Gaming Corp
 277,000 $24,467,410
2 MGM
MGM Resorts International
 456,161 $21,809,057
3 LVS
Las Vegas Sands Corp
 210,115 $9,705,211
4 PENN
PENN Entertainment, Inc.
 435,730 $9,307,192
5 CZR
Caesars Entertainment, Inc.
 166,990 $5,039,758
6 RRR
Red Rock Resorts, Inc.
 10,999 $715,594
7 MLCO
Melco Resorts & Entertainment LTD
 105,535 $556,169
8 WYNN
Wynn Resorts Ltd
This page 		4,111 $399,136

All Filings in WYNN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $399,136 4,111
2026-06-30 $5,388,495 55,500
2026-06-30 $2,980,663 30,700
2026-03-31 $6,503,058 64,038
2026-03-31 $10,906,470 107,400
2026-03-31 $9,464,460 93,200
2025-12-31 $3,970,890 33,000
2025-12-31 $270,742 2,250
2025-12-31 $5,980,401 49,700
2025-09-30 $288,864 2,252
2025-09-30 $19,125,057 149,100
2025-09-30 $11,634,089 90,700
2025-06-30 $221,623 2,366
2025-06-30 $19,492,727 208,100
2025-06-30 $3,840,470 41,000
2025-03-31 $1,720,100 20,600
2025-03-31 $1,361,050 16,300
2025-03-31 $200,817 2,405
2024-12-31 $3,291,656 38,204
2024-12-31 $8,512,608 98,800
2024-12-31 $10,692,456 124,100
2024-09-30 $30,163,848 314,600
2024-09-30 $241,329 2,517
2024-09-30 $32,177,328 335,600
2024-06-30 $7,553,800 84,400
2024-06-30 $1,110,784 12,411
2024-06-30 $5,468,450 61,100
2024-03-31 $4,344,775 42,500
2024-03-31 $7,661,525 74,944
2024-03-31 $1,543,673 15,100
2023-12-31 $45,322,942 497,453
2023-12-31 $17,137,791 188,100
2023-12-31 $34,230,027 375,700
2023-09-30 $60,863,721 658,627
2023-09-30 $32,408,187 350,700
2023-09-30 $22,816,029 246,900
2023-06-30 $8,618,198 81,604
2023-06-30 $16,464,599 155,900
2023-06-30 $24,659,935 233,500
2023-03-31 $22,863,213 204,300
2023-03-31 $22,124,607 197,700
2023-03-31 $43,396,347 387,779
2022-12-31 $12,329,265 149,500
2022-12-31 $52,244,250 633,494
2022-12-31 $17,227,983 208,900
2022-09-30 $3,945,678 62,600
2022-09-30 $11,047,646 175,276
2022-09-30 $1,632,477 25,900
2022-06-30 $7,521,360 132,000
2022-06-30 $5,532,758 97,100

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