Call Options Transactions Made in Q1 2022 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q1 2022. The information is specifically focused on institutions that hold call options of WYNN RESORTS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
553KNew |
$37M - $53.2M
|
553K
$46.8M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
280K+ 279.78% |
$18.7M - $26.9M
|
379K
$32.1M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
90.1K+ 125.14% |
$6.03M - $8.67M
|
162K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
62.5K+ 73.53% |
$4.18M - $6.02M
|
148K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
31.2KNew |
$2.09M - $3M
|
31.2K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15.5KNew |
$1.04M - $1.49M
|
15.5K
$1.31M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
15.3KNew |
$1.02M - $1.47M
|
15.3K
$1.3M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.8K+ 130.67% |
$655K - $943K
|
17.3K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5K+ 19.46% |
$334K - $481K
|
30.7K
$2.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
600+ 2.84% |
$40.1K - $57.8K
|
21.7K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.5K- 1.48% |
$100K - $144K
|
100K
$8.47M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-4.3K- 4.56% |
$288K - $414K
|
90K
$7.62M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-5K- 7.69% |
$334K - $481K
|
60K
$5.08M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-5.2K- 32.1% |
$348K - $501K
|
11K
$931K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-11.7K- 1.23% |
$782K - $1.13M
|
937K
$79.4M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.7K- 50.87% |
$983K - $1.42M
|
14.2K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-19.2K- 67.61% |
$1.28M - $1.85M
|
9.2K
$779K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-19.4K- 57.23% |
$1.3M - $1.87M
|
14.5K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-20.3K- 88.26% |
$1.36M - $1.95M
|
2.7K
$229K
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-21.9KClosed |
$1.46M - $2.11M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
CALL |
-25.5K- 85.0% |
$1.71M - $2.45M
|
4.5K
$381K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-43.8K- 42.28% |
$2.93M - $4.22M
|
59.8K
$5.06M
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50K- 33.33% |
$3.34M - $4.81M
|
100K
$8.47M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-68.9K- 29.87% |
$4.61M - $6.63M
|
162K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-97.6K- 25.41% |
$6.53M - $9.39M
|
287K
$24.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-118K- 82.34% |
$7.86M - $11.3M
|
25.2K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-175K- 97.22% |
$11.7M - $16.8M
|
5K
$423K
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-265K- 91.38% |
$17.7M - $25.5M
|
25K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-283K- 16.02% |
$18.9M - $27.2M
|
1.48M
$125M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-327K- 99.51% |
$21.9M - $31.5M
|
1.6K
$135K
|