Institutions Holding Call Options on Wynn Resorts LTD (WYNN)
This table provides information about the call option holders of Wynn Resorts LTD (WYNN). We have compiled data on the institutions that hold call options on the stock, with a total of 20 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.72 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
70,100
calls
|
$6.04 Million
0.0% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
64,500
calls
|
$5.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
63,500
calls
|
$5.47 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
62,900
calls
|
$5.42 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
62,900
calls
|
$5.42 Million
0.04% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
51,700
calls
|
$4.45 Million
0.03% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$4.31 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Nov 08, 2024 Q3 2024 |
50,000
calls
|
$4.31 Million
2.1% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
36,600
calls
|
$3.15 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,400
calls
|
$3.05 Million
0.06% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
31,400
calls
|
$2.71 Million
0.07% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
31,000
calls
|
$2.67 Million
0.12% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
31,000
calls
|
$2.67 Million
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,200
calls
|
$2.17 Million
0.05% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,600
calls
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 1960.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
20,000
calls
|
$1.72 Million
1.13% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,100
calls
|
$1.3 Million
0.0% of portfolio
|
N/A
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$1.29 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
11,300
calls
|
$973,608
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
10,800
calls
|
$930,528
0.0% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
10,100
calls
|
$870,216
0.04% of portfolio
|
Q3 2024
Added 94.23%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,500
calls
|
$560,040
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$404,952
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,300
calls
|
$198,168
0.02% of portfolio
|
N/A
|