Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,850,037
-$1,379,949 QoQ
Shares Held
163,251
-3.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$4,569,750
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. WYNN ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in WYNN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,850,037 | 163,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,569,750 | 45,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $17,229,986 | 169,670 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,937,408 | 140,758 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,033,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $16,468,327 | 128,388 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,827,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $18,734,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,188,288 | 343,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,464,969 | 376,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,175,000 | 50,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $44,820,432 | 520,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $66,954,936 | 777,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $80,957,312 | 939,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,764,376 | 790,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $33,558,000 | 350,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $21,118,815 | 220,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,587,465 | 196,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,489,738 | 190,646 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $15,181,155 | 148,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $127,554 | 1,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,933,200 | 120,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $14,816,943 | 162,627 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,374 | 1,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $14,575,088 | 157,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,854 | 1,400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $26,906,785 | 254,775 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,739,885 | 238,941 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $201,438 | 1,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $13,662,473 | 165,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,783,491 | 202,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,154,060 | 230,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,004,724 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,593,311 | 245,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,467,212 | 275,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,063,470 | 319,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,071,706 | 262,238 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,181,125 | 272,642 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,268,500 | 50,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $5,955,075 | 47,500 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $20,051,356 | 177,713 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $42,000 | 10,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $15,985,192 | 222,604 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,244,415 | 258,349 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $782,470 | 13,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $12,534,986 | 208,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||