Peak6 Investments LLC Wynn Resorts LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $68.3 Million - $90.7 Million	928,700 Added 260.94%	1,284,600 $123 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $4.57 Million - $5.58 Million	51,900 Added 17.07%	355,900 $31.9 Million
Q1 2024 May 14, 2024	BUY	$91.16 - $106.11 $10.9 Million - $12.7 Million	119,800 Added 65.04%	304,000 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $7.97 Million - $9.22 Million	96,900 Added 111.0%	184,200 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $13.1 Million - $15.9 Million	-145,400 Reduced 62.48%	87,300 $8.07 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $18.7 Million - $22.4 Million	-193,500 Reduced 45.4%	232,700 $24.6 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $34.3 Million - $46.4 Million	400,700 Added 1571.37%	426,200 $47.7 Million
Q4 2022 Feb 10, 2023	BUY	$54.48 - $86.67 $1.38 Million - $2.2 Million	25,400 Added 25400.0%	25,500 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.19 Million - $1.55 Million	-22,500 Reduced 99.56%	100 $6,000
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $18.6 Million - $29.2 Million	-356,800 Reduced 94.04%	22,600 $1.29 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $18.7 Million - $26.9 Million	279,500 Added 279.78%	379,400 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $4.24 Million - $5.46 Million	55,700 Added 126.02%	99,900 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $11.3 Million - $17.6 Million	-143,600 Reduced 76.46%	44,200 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $19.6 Million - $22.2 Million	162,500 Added 642.29%	187,800 $23 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $955,488 - $1.34 Million	-9,600 Reduced 27.51%	25,300 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $1.04 Million - $1.74 Million	-15,000 Reduced 30.06%	34,900 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $6.31 Million - $8.17 Million	-89,200 Reduced 64.13%	49,900 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $2.05 Million - $4.59 Million	42,200 Added 43.55%	139,100 $10.4 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $5.79 Million - $20.5 Million	-134,600 Reduced 58.14%	96,900 $5.83 Million
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $18.4 Million - $25.3 Million	179,700 Added 346.91%	231,500 $32.1 Million
Q3 2019 Nov 08, 2019	SELL	$102.5 - $140.88 $1.23 Million - $1.69 Million	-12,000 Reduced 18.81%	51,800 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $238,210 - $343,390	2,300 Added 3.74%	63,800 $7.91 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $7.19 Million - $9.16 Million	-69,500 Reduced 53.05%	61,500 $7.34 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $4.65 Million - $6.42 Million	-50,500 Reduced 27.82%	131,000 $13 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $23.1 Million - $30.3 Million	181,500 New	181,500 $23.1 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$938 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$621 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$338 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$330 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$224 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 $9.67B
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

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