Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2026CallValue
$10,534,265
CallShares
108,500
PutValue
$2,893,282
PutShares
29,800
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, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
135,191 | $7,079,952 |
All Filings in WYNN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,282 | 29,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,534,265 | 108,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,013,365 | 118,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,797,435 | 17,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,594,084 | 54,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,284,432 | 110,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,399,155 | 26,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,273,921 | 72,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,416,686 | 25,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,781,999 | 29,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $876,750 | 10,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $693,050 | 8,300 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $15,562,170 | 173,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,002,829 | 48,937 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,161,517 | 34,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,332,416 | 25,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $41,645,560 | 457,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $139,354 | 1,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,452,030 | 297,813 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $5,476,303 | 68,677 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,578,961 | 136,159 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,004,537 | 70,850 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $7,663,742 | 61,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,889,576 | 25,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,944,745 | 96,710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,319,341 | 111,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,736,177 | 45,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||