Walleye Capital LLC Wynn Resorts LTD Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $22 Million - $29.2 Million	-298,700 Reduced 87.03%	44,500 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $4.15 Million - $5.06 Million	47,100 Added 15.91%	343,200 $30.7 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $1.55 Million - $1.8 Million	17,000 Added 6.09%	296,100 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $5.21 Million - $6.03 Million	63,400 Added 29.39%	279,100 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $831,312 - $1.01 Million	9,200 Added 4.46%	215,700 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $18.4 Million - $22 Million	190,700 Added 1206.96%	206,500 $21.8 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $1.28 Million - $1.74 Million	15,000 Added 1875.0%	15,800 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $544,800 - $866,700	-10,000 Reduced 92.59%	800 $65,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $570,348 - $742,392	10,800 New	10,800 $681,000
Q4 2021 Mar 03, 2022	SELL	$76.06 - $98.05 $3.8 Million - $4.9 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $3.94 Million - $6.12 Million	50,000 New	50,000 $4.24 Million

676

74.7M

20M

13.7M

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...

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