Position in WYNN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,190,450
-$1,402,435 QoQ
Shares Held
70,807
-0.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Dec 31, 2025CallValue
$36,099
CallShares
300
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, 2026Jefferies Financial Group Inc. holds $10,976,620 across 5 Resorts & Casinos names. WYNN ranks #1 (65.5% of the industry book) .
All Filings in WYNN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,190,450 | 70,807 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,099 | 300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $8,592,885 | 71,411 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $234,175 | 2,500 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $121,771 | 1,300 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,217,710 | 13,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $217,100 | 2,600 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $21,877 | 262 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $66,800 | 800 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $145,058,976 | 1,683,600 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $4,250,360 | 44,330 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,820,000 | 1,500,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,387,250 | 15,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,444,000 | 72,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $820,983 | 9,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,004,716 | 9,828 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $608,797 | 6,682 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $2,523,010 | 22,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $561,658,553 | 6,810,459 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||