Position in WYNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,349,566
-$1,576,140 QoQ
Shares Held
168,396
-4.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 491 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,359,260
PutShares
14,000
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, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. WYNN ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,683,631 | $50,811,982 | |
| 2 | MGM |
MGM Resorts International
|
996,455 | $47,640,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
509,817 | $26,699,114 | |
| 4 | BYD |
Boyd Gaming Corp
|
273,552 | $24,162,847 | |
| 5 | LVS |
Las Vegas Sands Corp
|
501,548 | $23,166,500 | |
| 6 | WYNN |
Wynn Resorts Ltd
This page
|
168,396 | $16,349,566 | |
| 7 | MTN |
Vail Resorts Inc
|
44,306 | $6,032,261 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
278,915 | $5,957,623 |
All Filings in WYNN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,260 | 14,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $16,349,566 | 168,396 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,093,000 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $10,561,200 | 104,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $17,925,706 | 176,521 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,829,700 | 90,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,219,800 | 60,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $18,008,466 | 149,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,776,810 | 138,589 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,696,200 | 60,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $11,544,300 | 90,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $13,627,110 | 145,480 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,696,921 | 164,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,424,351 | 109,382 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,670,962 | 111,295 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,931,138 | 144,482 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,954,754 | 175,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,611,128 | 204,271 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,626,833 | 223,210 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,462,908 | 61,196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,159,407 | 269,497 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,574,454 | 91,845 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,328,507 | 385,983 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,969,625 | 237,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,980,212 | 245,353 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,508,004 | 357,512 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $73,002,671 | 858,451 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,700,800 | 20,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $11,905,600 | 140,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $1,695,000 | 20,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $25,410,845 | 299,833 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $11,865,000 | 140,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $31,389,026 | 256,656 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,228,082 | 384,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,387,103 | 154,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $20,975,097 | 185,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $31,219,832 | 276,698 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,304,552 | 199,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $56,887,882 | 792,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $18,876,980 | 262,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,077,192 | 188,981 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,892,272 | 132,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,167,998 | 190,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $8,322,889 | 138,277 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,068,941 | 183,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $13,079,287 | 217,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||