Call Options Transactions Made in Q2 2022 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q2 2022. The information is specifically focused on institutions that hold call options of WYNN RESORTS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
556K+ 100.54% |
$28.9M - $45.5M
|
1.11M
$89.2M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
545K+ 2180.0% |
$28.4M - $44.6M
|
570K
$45.9M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
450KNew |
$23.4M - $36.8M
|
450K
$36.2M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
400KNew |
$20.8M - $32.7M
|
400K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
CALL |
332KNew |
$17.2M - $27.1M
|
332K
$26.7M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
111K+ 724.18% |
$5.76M - $9.07M
|
126K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
66.5K+ 4.49% |
$3.46M - $5.44M
|
1.55M
$125M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
66.4K+ 216.29% |
$3.45M - $5.43M
|
97.1K
$7.81M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
63K+ 2333.33% |
$3.28M - $5.16M
|
65.7K
$5.29M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
44.1K+ 49.0% |
$2.29M - $3.61M
|
134K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.2K+ 186.96% |
$895K - $1.41M
|
26.4K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
14.1K+ 13.33% |
$733K - $1.15M
|
120K
$9.65M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.6KNew |
$551K - $868K
|
10.6K
$853K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
10KNew |
$520K - $818K
|
10K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
9.4KNew |
$489K - $769K
|
9.4K
$756K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
6.7K+ 4.54% |
$349K - $548K
|
154K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
4.8K+ 31.58% |
$250K - $393K
|
20K
$1.61M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
4.8K+ 31.58% |
$250K - $393K
|
20K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2K+ 0.7% |
$104K - $164K
|
289K
$23.2M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
30New |
$1.56K - $2.46K
|
30
$2.41K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 20.42% |
$151K - $237K
|
11.3K
$909K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.4K- 13.49% |
$177K - $278K
|
21.8K
$1.75M
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
CALL |
-4.5KClosed |
$234K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-5KClosed |
$260K - $409K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-7.6K- 13.79% |
$395K - $622K
|
47.5K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-13K- 89.66% |
$676K - $1.06M
|
1.5K
$121K
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
SELL
|
CALL |
-14.6K- 93.59% |
$759K - $1.19M
|
1K
$80.5K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-17.9K- 45.09% |
$931K - $1.46M
|
21.8K
$1.75M
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-25K- 25.0% |
$1.3M - $2.05M
|
75K
$6.04M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-31.2KClosed |
$1.62M - $2.55M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-38.8K- 64.88% |
$2.02M - $3.18M
|
21K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-60KClosed |
$3.12M - $4.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-65K- 65.0% |
$3.38M - $5.32M
|
35K
$2.82M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.5K- 44.73% |
$3.77M - $5.93M
|
89.6K
$7.21M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-118K- 72.81% |
$6.13M - $9.64M
|
44K
$3.54M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
CALL |
-255KClosed |
$13.3M - $20.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-357K- 94.04% |
$18.6M - $29.2M
|
22.6K
$1.82M
|