Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,396,158
-$6,133,670 QoQ
Shares Held
127,677
-30.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Dec 31, 2024CallValue
$52,040,640
CallShares
604,000
PutValue
$775,440
PutShares
9,000
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, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. WYNN ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
This page
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
21,728 | $1,413,623 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,396,158 | 127,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,529,828 | 182,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,473,869 | 244,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,025,834 | 506,945 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,453,051 | 229,028 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,101,714 | 216,787 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $40,215,179 | 466,750 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $775,440 | 9,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $52,040,640 | 604,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $28,764,000 | 300,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $862,920 | 9,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,589,625 | 204,314 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,027,700 | 212,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $28,903,487 | 322,944 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,254,570 | 159,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $39,013,421 | 381,624 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $32,212,673 | 315,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $50,930,490 | 559,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $43,014,123 | 472,112 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,429,343 | 191,300 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $50,347,831 | 544,831 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,636,297 | 384,777 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $140,478,158 | 1,255,278 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $84,886,371 | 1,029,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $79,552,540 | 964,624 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $59,815,491 | 725,300 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $34,171,713 | 542,150 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,999,972 | 491,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $34,388,569 | 603,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,580,644 | 458,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,744,721 | 396,810 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $44,552,456 | 523,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,133,648 | 166,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,263,075 | 85,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $29,851,491 | 352,230 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $10,737,825 | 126,700 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,528,750 | 12,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $14,492,550 | 118,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $39,745,908 | 324,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,630,333 | 316,107 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,567,125 | 12,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $14,856,345 | 118,500 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $73,881,084 | 654,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $27,744,897 | 245,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $31,295,430 | 277,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,257,235 | 393,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $16,085,440 | 224,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $30,941,779 | 430,884 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,007,901 | 214,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $20,373,015 | 273,500 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||