Hap Trading, LLC Wynn Resorts LTD Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $1.77 Million - $2.34 Million	24,000 New	24,000 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $213,745 - $247,364	-2,600 Reduced 18.98%	11,100 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $1.24 Million - $1.5 Million	13,700 New	13,700 $1.27 Million
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $1.61 Million - $2.18 Million	-18,800 Reduced 62.05%	11,500 $10,000
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $196,128 - $312,012	3,600 Added 13.48%	30,300 $92,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $84,496 - $109,983	1,600 Added 6.37%	26,700 $245,000
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $395,352 - $621,984	7,600 Added 43.43%	25,100 $318,000
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $3.97 Million - $5.71 Million	-59,300 Reduced 77.21%	17,500 $133,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $2.34 Million - $3.01 Million	30,700 Added 66.59%	76,800 $654,000
Q3 2021 Nov 10, 2021	BUY	$78.77 - $122.4 $1.89 Million - $2.94 Million	24,000 Added 108.6%	46,100 $402,000
Q2 2021 Aug 11, 2021	BUY	$120.76 - $136.37 $2.67 Million - $3.01 Million	22,100 New	22,100 $94,000
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $4.12 Million - $5.8 Million	-41,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $2.86 Million - $4.8 Million	41,400 New	41,400 $148,000
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $2.57 Million - $3.54 Million	-25,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $424,637 - $612,130	4,100 Added 19.52%	25,100 $225,000
Q1 2019 May 10, 2019	SELL	$103.39 - $131.75 $6.11 Million - $7.79 Million	-59,100 Reduced 73.78%	21,000 $236,000
Q4 2018 Feb 12, 2019	BUY	$92.01 - $127.14 $864,894 - $1.2 Million	9,400 Added 13.3%	80,100 $485,000
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $622,594 - $817,222	-4,900 Reduced 6.48%	70,700 $308,000
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $885,114 - $1.09 Million	5,400 Added 7.69%	75,600 $195,000
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $1.26 Million - $1.56 Million	-7,800 Reduced 10.0%	70,200 $166,000
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $1.72 Million - $2.08 Million	12,200 Added 18.54%	78,000 $107,000
Q3 2017 Nov 08, 2017	BUY	$125.63 - $148.92 $8.27 Million - $9.8 Million	65,800	65,800 $216,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$648 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$352 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 Million
0.88% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account