Peak6 Investments LLC Wynn Resorts LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $15.1 Million - $20.1 Million	205,500 Added 74.7%	480,600 $46.1 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $6.29 Million - $7.67 Million	71,400 Added 35.05%	275,100 $24.6 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $39.7 Million - $46.2 Million	-435,300 Reduced 68.12%	203,700 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $1.78 Million - $2.06 Million	21,600 Added 3.5%	639,000 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $6.18 Million - $7.5 Million	-68,400 Reduced 9.97%	617,400 $57.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $10.6 Million - $12.7 Million	-109,800 Reduced 13.8%	685,800 $72.4 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $18 Million - $24.3 Million	210,100 Added 35.88%	795,600 $89 Million
Q4 2022 Feb 10, 2023	SELL	$54.48 - $86.67 $8.14 Million - $12.9 Million	-149,400 Reduced 20.33%	585,500 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $14.5 Million - $18.9 Million	-275,200 Reduced 27.24%	734,900 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $12.4 Million - $19.5 Million	-238,000 Reduced 19.07%	1,010,100 $57.6 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $29.6 Million - $42.7 Million	443,100 Added 55.04%	1,248,100 $99.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $17.4 Million - $22.4 Million	228,500 Added 39.64%	805,000 $68.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $20.2 Million - $31.3 Million	256,100 Added 79.93%	576,500 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $16.1 Million - $18.1 Million	133,000 Added 70.97%	320,400 $39.2 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $18.1 Million - $25.5 Million	-182,200 Reduced 49.3%	187,400 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $3.46 Million - $5.82 Million	-50,200 Reduced 11.96%	369,600 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $678,624 - $878,880	9,600 Added 2.34%	419,800 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $223,100 - $500,480	4,600 Added 1.13%	410,200 $30.6 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $17.5 Million - $61.9 Million	-406,500 Reduced 50.06%	405,600 $24.4 Million
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $18 Million - $24.7 Million	175,200 Added 27.51%	812,100 $113 Million
Q3 2019 Nov 08, 2019	BUY	$102.5 - $140.88 $10.9 Million - $15 Million	106,500 Added 20.08%	636,900 $69.2 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $13 Million - $18.8 Million	125,900 Added 31.12%	530,400 $65.8 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $8.77 Million - $11.2 Million	-84,800 Reduced 17.33%	404,500 $48.3 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $9.9 Million - $13.7 Million	-107,600 Reduced 18.03%	489,300 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $75.8 Million - $99.6 Million	596,900 New	596,900 $75.8 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

$982 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$650 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

$345 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$235 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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