Put Options Transactions Made in Q4 2021 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q4 2021. The information is specifically focused on institutions that hold put options of WYNN RESORTS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
438K+ 511.32% |
$33.3M - $43M
|
524K
$42.5M
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
297KNew |
$22.6M - $29.1M
|
297K
$24.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
295KNew |
$22.4M - $28.9M
|
295K
$23.9M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
229K+ 39.64% |
$17.4M - $22.4M
|
805K
$65.3M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
195K+ 46.99% |
$14.8M - $19.1M
|
610K
$49.5M
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
50KNew |
$3.8M - $4.9M
|
50K
$4.06M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
37.5K+ 9.43% |
$2.85M - $3.68M
|
435K
$35.3M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30.7K+ 66.59% |
$2.34M - $3.01M
|
76.8K
$6.23M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
23.1K+ 195.76% |
$1.76M - $2.26M
|
34.9K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
17.6K+ 1.76% |
$1.34M - $1.73M
|
1.02M
$82.6M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
14.9K+ 9900.0% |
$1.13M - $1.46M
|
15K
$1.22M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
14.5K+ 13.48% |
$1.1M - $1.42M
|
122K
$9.91M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
11KNew |
$837K - $1.08M
|
11K
$893K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.8K+ 1.79% |
$593K - $765K
|
444K
$36M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-400- 80.0% |
$30.4K - $39.2K
|
100
$8.12K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-600- 54.55% |
$45.6K - $58.8K
|
500
$40.6K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 20.37% |
$83.7K - $108K
|
4.3K
$349K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.9K- 2.83% |
$221K - $284K
|
99.4K
$8.07M
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-3KClosed |
$228K - $294K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-11.7K- 11.17% |
$890K - $1.15M
|
93K
$7.55M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-15K- 75.0% |
$1.14M - $1.47M
|
5K
$406K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-29.7K- 71.91% |
$2.26M - $2.91M
|
11.6K
$941K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-43.5KClosed |
$3.31M - $4.27M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-50KClosed |
$3.8M - $4.9M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-53.7K- 39.9% |
$4.08M - $5.27M
|
80.9K
$6.57M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-56.7KClosed |
$4.31M - $5.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-94.6K- 74.84% |
$7.2M - $9.28M
|
31.8K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-115K- 15.38% |
$8.73M - $11.3M
|
632K
$51.2M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-115K- 85.36% |
$8.74M - $11.3M
|
19.7K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-139K- 32.34% |
$10.6M - $13.6M
|
291K
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-146K- 31.73% |
$11.1M - $14.4M
|
315K
$25.6M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$15.2M - $19.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-266K- 18.96% |
$20.3M - $26.1M
|
1.14M
$92.4M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-459K- 67.5% |
$34.9M - $45M
|
221K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-459K- 67.5% |
$34.9M - $45M
|
221K
$17.9M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-525K- 34.32% |
$40M - $51.5M
|
1.01M
$81.6M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.14MClosed |
$86.6M - $112M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.5MClosed |
$114M - $147M
|
0
$0
|