Position in WYNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,902,761
+$2,664,344 QoQ
Shares Held
91,696
+49.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2026CallValue
$145,635
CallShares
1,500
PutValue
$145,635
PutShares
1,500
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, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. WYNN ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
16,786 | $358,546 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,635 | 1,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $8,902,761 | 91,696 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $145,635 | 1,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $152,325 | 1,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $152,325 | 1,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $6,238,417 | 61,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $180,495 | 1,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,342,652 | 44,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,051,579 | 75,223 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,691,059 | 67,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,762,389 | 61,518 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,459,558 | 77,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,411,512 | 109,233 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,723,200 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,774,896 | 20,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,917,600 | 20,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,172,386 | 106,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,790,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,907,665 | 99,527 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,566,250 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,133,800 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,673,165 | 212,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,953,361 | 175,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $29,811,008 | 327,198 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,644,400 | 40,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $13,870,741 | 150,100 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $47,618,223 | 515,293 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,090,993 | 171,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $42,030,138 | 397,975 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $62,874,730 | 561,833 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $11,414,820 | 102,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $3,592,311 | 32,100 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $4,296,687 | 52,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $13,475,598 | 163,400 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $163,688,104 | 1,984,820 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,206,278 | 82,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $111,703,592 | 1,772,229 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,006,987 | 142,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,641,018 | 134,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $14,592,578 | 256,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $136,599,975 | 2,397,332 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,050,490 | 113,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $7,176,600 | 90,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $32,447,398 | 406,915 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,333,777 | 415,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,714,548 | 173,623 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $14,788,875 | 174,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $7,991,925 | 94,300 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $20,783,657 | 169,940 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,569,740 | 76,332 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||