Twin Tree Management, LP Wynn Resorts LTD Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$91.16 - $106.11 $5.22 Million - $6.08 Million	57,300 New	57,300 $5.86 Million
Q1 2022 May 11, 2022	BUY	$66.88 - $96.26 $40,128 - $57,756	600 Added 2.84%	21,700 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $7.07 Million - $11 Million	-89,700 Reduced 80.96%	21,100 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $5.02 Million - $8.44 Million	-72,800 Reduced 39.65%	110,800 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $5.39 Million - $6.98 Million	-76,200 Reduced 29.33%	183,600 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $5.15 Million - $11.5 Million	106,100 Added 69.03%	259,800 $19.4 Million
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $1.24 Million - $4.4 Million	-28,900 Reduced 15.83%	153,700 $9.25 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $12.6 Million - $17.3 Million	123,000 Added 206.38%	182,600 $25.4 Million
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $7.15 Million - $9.83 Million	-69,800 Reduced 53.94%	59,600 $6.48 Million
Q2 2019 Aug 12, 2019	SELL	$103.57 - $149.3 $72.8 Million - $105 Million	-702,900 Reduced 84.45%	129,400 $16 Million
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $61.7 Million - $78.6 Million	596,700 Added 253.27%	832,300 $99.3 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $20.5 Million - $28.3 Million	-222,600 Reduced 48.58%	235,600 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $18.8 Million - $24.7 Million	-147,800 Reduced 24.39%	458,200 $58.2 Million
Q2 2018 Aug 08, 2018	BUY	$163.91 - $201.51 $60.5 Million - $74.4 Million	369,200 Added 155.91%	606,000 $101 Million
Q1 2018 May 09, 2018	BUY	$162.0 - $200.6 $12.5 Million - $15.4 Million	76,900 Added 48.09%	236,800 $43.2 Million
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $5.31 Million - $6.42 Million	-37,700 Reduced 19.08%	159,900 $27 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $24.8 Million - $29.4 Million	197,600	197,600 $29.4 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

73.6M

Call Options Held

19.7M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$889 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$589 Million
0.02% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$312 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$213 Million
0.88% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.46M
Shares

$198 Million
0.04% 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 $9.16B
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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