Wolverine Trading, LLC Wynn Resorts LTD Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $7.97 Million - $9.71 Million	90,400 Added 46.94%	283,000 $25.3 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $16.2 Million - $18.8 Million	-177,200 Reduced 47.92%	192,600 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $17.6 Million - $20.4 Million	214,000 Added 137.36%	369,800 $33.7 Million
Q3 2023 Nov 15, 2023	SELL	$90.36 - $109.64 $6.04 Million - $7.32 Million	-66,800 Reduced 30.01%	155,800 $14.4 Million
Q2 2023 Aug 23, 2023	SELL	$96.48 - $115.6 $3.39 Million - $4.06 Million	-35,100 Reduced 13.62%	222,600 $23.5 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $22.1 Million - $29.8 Million	257,700 New	257,700 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $4.19 Million - $5.45 Million	79,300 Added 27.49%	367,800 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $104,040 - $163,680	2,000 Added 0.7%	288,500 $16.7 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $6.53 Million - $9.39 Million	-97,600 Reduced 25.41%	286,500 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $7.44 Million - $9.59 Million	-97,800 Reduced 20.29%	384,100 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $18.9 Million - $29.3 Million	239,500 Added 98.8%	481,900 $40.3 Million
Q2 2021 Aug 06, 2021	SELL	$120.76 - $136.37 $2.48 Million - $2.8 Million	-20,500 Reduced 7.8%	242,400 $29.5 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $826,099 - $1.16 Million	8,300 Added 3.26%	262,900 $33 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $6.82 Million - $11.5 Million	98,800 Added 63.41%	254,600 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $8.63 Million - $11.2 Million	-122,100 Reduced 43.94%	155,800 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $108.8 $2.97 Million - $6.66 Million	-61,200 Reduced 18.05%	277,900 $20.6 Million
Q1 2020 May 11, 2020	BUY	$43.02 - $152.21 $8.26 Million - $29.2 Million	192,000 Added 130.52%	339,100 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$102.57 - $140.94 $441,050 - $606,042	-4,300 Reduced 2.84%	147,100 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $297,250 - $408,552	2,900 Added 1.95%	151,400 $16.4 Million
Q2 2019 Aug 20, 2019	SELL	$103.57 - $149.3 $25.2 Million - $36.3 Million	-243,000 Reduced 62.07%	148,500 $18.4 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $7.2 Million - $9.17 Million	-69,600 Reduced 15.09%	391,500 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $27,603 - $38,142	300 Added 0.07%	461,100 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $11.7 Million - $15.4 Million	92,200 Added 25.01%	460,800 $58.5 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $19.8 Million - $24.6 Million	122,400 Added 49.72%	368,600 $67.2 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $4.08 Million - $4.94 Million	-29,000 Reduced 10.54%	246,200 $41.5 Million
Q3 2017 Nov 15, 2017	BUY	$125.63 - $148.92 $34.6 Million - $41 Million	275,200	275,200 $41 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$701 Million
0.02% of portfolio
State Street Corp Boston, MA

4.08M
Shares

$391 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$277 Million
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$227 Million
0.02% 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 $10.9B
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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