Cubist Systematic Strategies, LLC Wynn Resorts LTD Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$77.0 - $93.47 $92,400 - $112,164	-1,200 Reduced 9.76%	11,100 $926,000
Q4 2024 Feb 14, 2025	SELL	$84.3 - $106.41 $4.27 Million - $5.38 Million	-50,600 Reduced 80.45%	12,300 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $4.63 Million - $6.14 Million	62,900 New	62,900 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $6.02 Million - $7.3 Million	-66,600 Reduced 86.72%	10,200 $942,000
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $752,544 - $901,680	7,800 Added 11.3%	76,800 $8.11 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $5.91 Million - $7.99 Million	69,000 New	69,000 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $580,910 - $756,140	11,000 Added 103.77%	21,600 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $551,412 - $867,504	10,600 New	10,600 $604,000

656

71.6M

9.64M

6.64M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $12.3B
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...

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