Two Sigma Securities, LLC Wynn Resorts LTD Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $581,045 - $771,198	7,900 Added 28.73%	35,400 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $458,276 - $558,792	5,200 Added 23.32%	27,500 $2.46 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $3.18 Million - $3.7 Million	-34,900 Reduced 61.01%	22,300 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $1.43 Million - $1.66 Million	17,400 Added 43.72%	57,200 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $3.04 Million - $3.68 Million	33,600 Added 541.94%	39,800 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $1.14 Million - $1.36 Million	-11,800 Reduced 65.56%	6,200 $654,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $821,856 - $1.11 Million	-9,600 Reduced 34.78%	18,000 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $245,160 - $390,015	4,500 Added 19.48%	27,600 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $174,273 - $226,841	-3,300 Reduced 12.5%	23,100 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $894,744 - $1.41 Million	17,200 Added 186.96%	26,400 $1.5 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.28 Million - $1.85 Million	-19,200 Reduced 67.61%	9,200 $734,000
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $2.24 Million - $3.48 Million	28,400 New	28,400 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $362,280 - $409,110	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $676,804 - $952,000	-6,800 Reduced 69.39%	3,000 $376,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $1.7 Million - $2.86 Million	-24,700 Reduced 71.59%	9,800 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $148,449 - $192,255	2,100 Added 6.48%	34,500 $2.48 Million
Q2 2020 Sep 10, 2020	BUY	$48.5 - $108.8 $640,200 - $1.44 Million	13,200 Added 68.75%	32,400 $2.41 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $3.02 Million - $10.7 Million	-70,200 Reduced 78.52%	19,200 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $9.17 Million - $12.6 Million	89,400 New	89,400 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $2.6 Million - $3.58 Million	-25,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $1.92 Million - $2.76 Million	18,500 Added 268.12%	25,400 $3.15 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $1.97 Million - $2.52 Million	-19,100 Reduced 73.46%	6,900 $823,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $616,467 - $851,838	-6,700 Reduced 20.49%	26,000 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $292,238 - $383,594	-2,300 Reduced 6.57%	32,700 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $6.1 Million - $7.5 Million	-37,200 Reduced 51.52%	35,000 $5.86 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $10.3 Million - $12.8 Million	63,700 Added 749.41%	72,200 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $1.2 Million - $1.45 Million	8,500	8,500 $1.43 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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