Position in WYNN
as of Mar 31, 2026
· filed May 15, 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
18 quarters on record
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$12,013,365
CallShares
118,300
PutValue
$1,797,435
PutShares
17,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $160,305,196 across 6 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,317,494 | $124,866,576 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
146,737 | $14,028,057 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
285,332 | $11,162,187 | |
| 4 | GDEN |
NEW ROYAL HOLDCO I INC.
|
249,977 | $6,671,886 | |
| 5 | BYD |
Boyd Gaming Corp
|
33,561 | $2,758,042 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
144,093 | $818,448 |
All Filings in WYNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||