Wolverine Trading, LLC Wynn Resorts LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $3.2 Million - $4.25 Million	-43,500 Reduced 17.58%	203,900 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $7.67 Million - $9.35 Million	87,000 Added 54.24%	247,400 $22.1 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $10.3 Million - $12 Million	-112,800 Reduced 41.29%	160,400 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $2.91 Million - $3.37 Million	35,400 Added 14.89%	273,200 $24.9 Million
Q3 2023 Nov 15, 2023	SELL	$90.36 - $109.64 $5.85 Million - $7.09 Million	-64,700 Reduced 21.39%	237,800 $22 Million
Q2 2023 Aug 23, 2023	BUY	$96.48 - $115.6 $3.08 Million - $3.69 Million	31,900 Added 11.79%	302,500 $31.9 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $23.2 Million - $31.3 Million	270,600 New	270,600 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $4.74 Million - $6.17 Million	89,700 Added 57.72%	245,100 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $6.77 Million - $10.7 Million	-130,200 Reduced 45.59%	155,400 $9.01 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.97 Million - $2.83 Million	-29,400 Reduced 9.33%	285,600 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $11.1 Million - $14.4 Million	-146,400 Reduced 31.73%	315,000 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $9.25 Million - $14.4 Million	117,400 Added 34.13%	461,400 $38.6 Million
Q2 2021 Aug 06, 2021	BUY	$120.76 - $136.37 $17.9 Million - $20.2 Million	148,100 Added 75.6%	344,000 $41.8 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $497,650 - $700,000	5,000 Added 2.62%	195,900 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $20,703 - $34,779	-300 Reduced 0.16%	190,900 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $5.25 Million - $6.79 Million	-74,200 Reduced 27.96%	191,200 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $2.21 Million - $4.96 Million	45,600 Added 20.75%	265,400 $19.7 Million
Q1 2020 May 11, 2020	BUY	$43.02 - $152.21 $3.64 Million - $12.9 Million	84,600 Added 62.57%	219,800 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$102.57 - $140.94 $728,247 - $1 Million	-7,100 Reduced 4.99%	135,200 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $615,000 - $845,280	6,000 Added 4.4%	142,300 $15.4 Million
Q2 2019 Aug 20, 2019	SELL	$103.57 - $149.3 $4.4 Million - $6.35 Million	-42,500 Reduced 23.77%	136,300 $16.9 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $2.74 Million - $3.49 Million	-26,500 Reduced 12.91%	178,800 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $7.27 Million - $10 Million	-79,000 Reduced 27.79%	205,300 $20 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $10.9 Million - $14.3 Million	-85,900 Reduced 23.2%	284,300 $36.1 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $4.84 Million - $6 Million	29,900 Added 8.79%	370,200 $67.5 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $6.07 Million - $7.34 Million	43,100 Added 14.5%	340,300 $57.4 Million
Q3 2017 Nov 15, 2017	BUY	$125.63 - $148.92 $37.3 Million - $44.3 Million	297,200	297,200 $44.3 Million

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

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 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

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