Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,503,058
+$6,232,316 QoQ
Shares Held
64,038
+2746.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$9,464,460
CallShares
93,200
PutValue
$10,906,470
PutShares
107,400
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, 2026Squarepoint Ops LLC holds $49,199,021 across 12 Resorts & Casinos names. WYNN ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
400,751 | $21,592,463 | |
| 2 | WYNN |
Wynn Resorts Ltd
This page
|
64,038 | $6,503,058 | |
| 3 | MTN |
Vail Resorts Inc
|
48,525 | $6,226,728 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
411,285 | $6,181,613 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
124,261 | $3,316,526 | |
| 6 | MGM |
MGM Resorts International
|
84,528 | $3,128,381 | |
| 7 | BYD |
Boyd Gaming Corp
|
8,591 | $706,008 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
108,139 | $614,229 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,503,058 | 64,038 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,906,470 | 107,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,464,460 | 93,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,970,890 | 33,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $270,742 | 2,250 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,980,401 | 49,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $288,864 | 2,252 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,125,057 | 149,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,634,089 | 90,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,840,470 | 41,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $221,623 | 2,366 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $19,492,727 | 208,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,720,100 | 20,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,361,050 | 16,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $200,817 | 2,405 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,291,656 | 38,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,512,608 | 98,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,692,456 | 124,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,163,848 | 314,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $241,329 | 2,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,177,328 | 335,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,553,800 | 84,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,110,784 | 12,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,468,450 | 61,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,344,775 | 42,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,661,525 | 74,944 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,543,673 | 15,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,322,942 | 497,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,137,791 | 188,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,230,027 | 375,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $60,863,721 | 658,627 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,408,187 | 350,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,816,029 | 246,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,618,198 | 81,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,464,599 | 155,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,659,935 | 233,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,863,213 | 204,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,124,607 | 197,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,396,347 | 387,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,329,265 | 149,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,244,250 | 633,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,227,983 | 208,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,945,678 | 62,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,047,646 | 175,276 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,632,477 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,521,360 | 132,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,532,758 | 97,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,597,748 | 70,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,448,018 | 30,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $35,734,444 | 448,137 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||