Walleye Trading LLC Wynn Resorts LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $1.82 Million - $2.42 Million	-24,800 Reduced 10.89%	202,900 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $6.24 Million - $7.61 Million	70,800 Added 45.12%	227,700 $20.4 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $1.61 Million - $1.88 Million	-17,700 Reduced 10.14%	156,900 $16 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $2.23 Million - $2.58 Million	27,100 Added 18.37%	174,600 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $1.81 Million - $2.19 Million	-20,000 Reduced 11.94%	147,500 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $16.2 Million - $19.4 Million	-168,100 Reduced 50.09%	167,500 $17.7 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $23.6 Million - $31.9 Million	-275,200 Reduced 45.06%	335,600 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $11.3 Million - $18 Million	207,500 Added 51.45%	610,800 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $2.25 Million - $2.93 Million	-42,600 Reduced 9.55%	403,300 $25.4 Million
Q2 2022 Aug 08, 2022	BUY	$52.02 - $81.84 $499,392 - $785,664	9,600 Added 2.2%	445,900 $25.4 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $528,352 - $760,454	-7,900 Reduced 1.78%	436,300 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $593,268 - $764,790	7,800 Added 1.79%	444,200 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $16.1 Million - $25 Million	204,500 Added 88.18%	436,400 $37 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $19.8 Million - $22.3 Million	163,800 Added 240.53%	231,900 $28.4 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $21.9 Million - $30.8 Million	-219,900 Reduced 76.35%	68,100 $8.54 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $3.27 Million - $5.5 Million	47,400 Added 19.7%	288,000 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $10.1 Million - $13.1 Million	143,200 Added 147.02%	240,600 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $1.11 Million - $2.48 Million	22,800 Added 30.56%	97,400 $7.26 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $7.02 Million - $24.8 Million	-163,100 Reduced 68.62%	74,600 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $16.2 Million - $22.2 Million	157,500 Added 196.38%	237,700 $33 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $1.72 Million - $2.37 Million	16,800 Added 26.5%	80,200 $8.72 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.11 Million - $1.6 Million	-10,700 Reduced 14.44%	63,400 $7.86 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $1.97 Million - $2.52 Million	19,100 Added 34.73%	74,100 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $3.05 Million - $4.21 Million	-33,100 Reduced 37.57%	55,000 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $2.69 Million - $3.54 Million	21,200 Added 31.69%	88,100 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $1.44 Million - $1.77 Million	8,800 Added 15.15%	66,900 $11.2 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $43.1 Million - $53.3 Million	-265,800 Reduced 82.06%	58,100 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $12.3 Million - $14.8 Million	87,100 Added 36.78%	323,900 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $16.7 Million - $19.8 Million	133,000 Added 128.13%	236,800 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,800	103,800 $13.9 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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