Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,957,694
-$136,547 QoQ
Shares Held
195,259
+3.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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 Jun 30, 2026CallValue
$621,376
CallShares
6,400
PutValue
$10,524,556
PutShares
108,400
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, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. WYNN ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in WYNN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,524,556 | 108,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,957,694 | 195,259 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $621,376 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,575,100 | 242,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $19,094,241 | 188,028 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,264,565 | 22,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $14,744,390 | 122,533 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $44,161,110 | 367,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,934,791 | 32,700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,886,075 | 22,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,817,715 | 154,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,038,003 | 101,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,050,500 | 150,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,934,140 | 42,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $16,882,798 | 180,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,394,450 | 16,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,700,700 | 104,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $20,453,908 | 244,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,150,328 | 268,690 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,376,928 | 50,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,184,260 | 64,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,814,011 | 217,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,081,701 | 190,857 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $9,084,250 | 101,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $25,648,382 | 250,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,398,403 | 37,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $22,834,443 | 250,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $905,618 | 9,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $21,005,716 | 227,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,161,476 | 143,561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,169,763 | 144,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,139,994 | 50,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,343,571 | 101,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,545 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,687,430 | 375,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,743,586 | 65,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $8,178,339 | 143,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $215,298 | 2,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,202,109 | 240,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,672,206 | 172,533 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $17,872,249 | 210,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,133,015 | 99,207 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,820,537 | 110,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,816,056 | 140,176 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $8,974,239 | 124,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,319,554 | 71,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,384,370 | 23,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,283,055 | 87,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||