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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $30.7 Million - $40.7 Million	417,000 New	417,000 $40 Million
Q1 2024 May 09, 2024	BUY	$91.16 - $106.11 $1.96 Million - $2.28 Million	21,500 New	21,500 $2.2 Million
Q1 2022 May 11, 2022	BUY	$66.88 - $96.26 $31.5 Million - $45.4 Million	471,200 Added 506.67%	564,200 $45 Million
Q4 2021 Feb 10, 2022	SELL	$76.06 - $98.05 $889,902 - $1.15 Million	-11,700 Reduced 11.17%	93,000 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $677,422 - $1.05 Million	-8,600 Reduced 7.59%	104,700 $8.87 Million
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $7.03 Million - $7.94 Million	-58,200 Reduced 33.94%	113,300 $13.9 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $10.4 Million - $14.6 Million	-104,500 Reduced 37.86%	171,500 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $15 Million - $25.2 Million	217,200 Added 369.39%	276,000 $31.1 Million
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $4.3 Million - $15.2 Million	-99,900 Reduced 62.95%	58,800 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $5.93 Million - $8.15 Million	57,800 Added 57.28%	158,700 $22 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $2.53 Million - $3.48 Million	24,700 Added 32.41%	100,900 $11 Million
Q2 2019 Aug 12, 2019	BUY	$103.57 - $149.3 $1.15 Million - $1.66 Million	11,100 Added 17.05%	76,200 $9.45 Million
Q1 2019 May 10, 2019	SELL	$103.39 - $131.75 $7.42 Million - $9.46 Million	-71,800 Reduced 52.45%	65,100 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $9.83 Million - $13.6 Million	106,800 Added 354.82%	136,900 $13.5 Million
Q2 2018 Aug 08, 2018	BUY	$163.91 - $201.51 $376,993 - $463,473	2,300 Added 8.27%	30,100 $5.04 Million
Q1 2018 May 09, 2018	SELL	$162.0 - $200.6 $13.4 Million - $16.6 Million	-82,800 Reduced 74.86%	27,800 $5.07 Million
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $8.42 Million - $10.2 Million	-59,800 Reduced 35.09%	110,600 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $21.4 Million - $25.4 Million	170,400	170,400 $25.4 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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