Position in WYNN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,229,986
+$292,578 QoQ
Shares Held
169,670
+20.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.22231390345965.ToString("F0")%
Shared 0.ToString("F0")%
None 5.777686096540343.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. WYNN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in WYNN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,128,300 | 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. | ||||||