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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $1.19 Million - $1.58 Million	16,200 Added 49.09%	49,200 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $18.9 Million - $23 Million	-214,300 Reduced 86.66%	33,000 $2.95 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $18.8 Million - $21.9 Million	206,200 Added 501.7%	247,300 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $4.81 Million - $5.57 Million	-58,500 Reduced 58.73%	41,100 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $2.54 Million - $3.08 Million	-28,100 Reduced 22.0%	99,600 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $289,440 - $346,800	-3,000 Reduced 2.3%	127,700 $13.5 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $79.1 Million - $107 Million	-924,100 Reduced 87.61%	130,700 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $24 Million - $38.1 Million	440,000 Added 71.57%	1,054,800 $87 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $17.7 Million - $23.1 Million	336,000 Added 120.52%	614,800 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $23.6 Million - $37.1 Million	-453,800 Reduced 61.94%	278,800 $15.9 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $49 Million - $70.5 Million	732,600 New	732,600 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $86.6 Million - $112 Million	-1,138,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $20.3 Million - $26.1 Million	-266,400 Reduced 18.96%	1,138,900 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $111 Million - $172 Million	1,405,300 New	1,405,300 $119 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $41.2 Million - $64 Million	-522,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $63.1 Million - $71.3 Million	522,900 New	522,900 $64 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $80.9 Million - $114 Million	-813,000 Reduced 77.21%	240,000 $30.1 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $23.9 Million - $33.6 Million	-240,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $72.7 Million - $122 Million	1,053,000 New	1,053,000 $119 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $95.5 Million - $160 Million	-1,384,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $41.8 Million - $54.1 Million	590,700 Added 74.42%	1,384,400 $99.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $17.8 Million - $39.9 Million	366,300 Added 85.7%	793,700 $59.1 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $7.12 Million - $25.2 Million	-165,600 Reduced 27.93%	427,400 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $18.9 Million - $25.9 Million	184,000 Added 44.99%	593,000 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $24.6 Million - $33.8 Million	239,600 Added 141.44%	409,000 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $8.6 Million - $12.4 Million	83,000 Added 96.06%	169,400 $21 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $4.28 Million - $5.45 Million	41,400 Added 92.0%	86,400 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $9.15 Million - $12.7 Million	-99,500 Reduced 68.86%	45,000 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $34.1 Million - $44.8 Million	-268,400 Reduced 65.0%	144,500 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $31.3 Million - $38.5 Million	-191,100 Reduced 31.64%	412,900 $69.1 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $23.7 Million - $29.3 Million	146,300 Added 31.96%	604,000 $110 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $53.6 Million - $64.8 Million	380,700 Added 494.42%	457,700 $77.2 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $9.67 Million - $11.5 Million	77,000	77,000 $11.5 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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