Laurion Capital Management LP Wynn Resorts LTD Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $492,048 - $589,560	5,100 New	5,100 $538,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $3.04 Million - $4.79 Million	58,500 New	58,500 $3.33 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $5.35 Million - $7.7 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $110,278 - $171,360	-1,400 Reduced 1.72%	80,000 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $9.83 Million - $11.1 Million	81,400 New	81,400 $9.96 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $5.2 Million - $7.31 Million	-52,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $3.6 Million - $6.05 Million	52,200 New	52,200 $5.89 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $2.58 Million - $3.34 Million	-36,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $315,250 - $707,200	6,500 Added 21.67%	36,500 $36,000
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $1.29 Million - $4.57 Million	-30,000 Reduced 50.0%	30,000 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $1.54 Million - $2.11 Million	-15,000 Reduced 20.0%	60,000 $8.33 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $4.61 Million - $6.34 Million	45,000 Added 150.0%	75,000 $8.16 Million
Q2 2019 Aug 13, 2019	SELL	$103.57 - $149.3 $46.1 Million - $66.4 Million	-445,000 Reduced 93.68%	30,000 $3.72 Million
Q1 2019 May 08, 2019	BUY	$103.39 - $131.75 $46.5 Million - $59.3 Million	450,000 Added 1800.0%	475,000 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $2.3 Million - $3.18 Million	25,000 New	25,000 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $8.26 Million - $10.8 Million	-65,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $19.6 Million - $24.1 Million	-119,700 Reduced 64.81%	65,000 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $3.6 Million - $4.36 Million	25,600 Added 16.09%	184,700 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $20 Million - $23.7 Million	159,100	159,100 $23.7 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$655 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$356 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$348 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$237 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 $10.2B
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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