Parallax Volatility Advisers, L.P. Wynn Resorts LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $1.49 Million - $1.98 Million	20,300 Added 189.72%	31,000 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $4.79 Million - $5.84 Million	-54,300 Reduced 83.54%	10,700 $957,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $10.4 Million - $12.1 Million	-113,900 Reduced 63.67%	65,000 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $9.48 Million - $11 Million	115,300 Added 181.29%	178,900 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $5.09 Million - $6.17 Million	-56,300 Reduced 46.96%	63,600 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $1.48 Million - $1.77 Million	-15,300 Reduced 11.32%	119,900 $12.7 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $75 Million - $101 Million	-876,100 Reduced 86.63%	135,200 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $17.2 Million - $27.4 Million	316,400 Added 45.53%	1,011,300 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $21.9 Million - $28.5 Million	-413,900 Reduced 37.33%	694,900 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $28.9 Million - $45.5 Million	555,900 Added 100.54%	1,108,800 $63.2 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $37 Million - $53.2 Million	552,900 New	552,900 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $15.8 Million - $20.4 Million	-208,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $15.7 Million - $20.2 Million	-206,100 Reduced 49.75%	208,200 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $32.6 Million - $50.7 Million	414,300 New	414,300 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $14.5 Million - $22.5 Million	-183,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $22.2 Million - $25 Million	183,600 New	183,600 $22.5 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $113 Million - $159 Million	-1,136,400 Reduced 96.28%	43,900 $5.5 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $4.37 Million - $6.15 Million	-43,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $81.5 Million - $137 Million	1,180,300 New	1,180,300 $133 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $113 Million - $190 Million	-1,639,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $77.7 Million - $101 Million	1,099,100 Added 203.42%	1,639,400 $118 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $15.8 Million - $35.5 Million	325,900 Added 152.01%	540,300 $40.2 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $19.7 Million - $69.7 Million	-458,000 Reduced 68.11%	214,400 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $42.6 Million - $58.6 Million	415,800 Added 162.04%	672,400 $93.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $4.15 Million - $5.71 Million	-40,500 Reduced 13.63%	256,600 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $39.2 Million - $56.6 Million	-378,800 Reduced 56.04%	297,100 $36.8 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $22 Million - $28 Million	212,700 Added 45.92%	675,900 $80.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $27.9 Million - $38.6 Million	303,400 Added 189.86%	463,200 $45.8 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $33.8 Million - $44.4 Million	-266,400 Reduced 62.51%	159,800 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $68.9 Million - $84.7 Million	420,400 Added 7248.28%	426,200 $71.3 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $33.8 Million - $41.8 Million	-208,500 Reduced 97.29%	5,800 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $20.2 Million - $24.4 Million	143,600 Added 203.11%	214,300 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $8.88 Million - $10.5 Million	70,700	70,700 $10.5 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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