Put Options Transactions Made in Q3 2021 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q3 2021. The information is specifically focused on institutions that hold put options of WYNN RESORTS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.5MNew |
$118M - $184M
|
1.5M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.41MNew |
$111M - $172M
|
1.41M
$119M
|
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$78.8M - $122M
|
1M
$84.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
975K+ 175.45% |
$76.8M - $119M
|
1.53M
$130M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
680KNew |
$53.6M - $83.2M
|
680K
$57.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
667K+ 5090.84% |
$52.5M - $81.6M
|
680K
$57.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
492KNew |
$38.8M - $60.3M
|
492K
$41.7M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
291K+ 64.06% |
$23M - $35.7M
|
746K
$63.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
256K+ 79.93% |
$20.2M - $31.3M
|
577K
$48.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
205K+ 88.18% |
$16.1M - $25M
|
436K
$36.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$15.8M - $24.5M
|
200K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
175KNew |
$13.7M - $21.4M
|
175K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
121K+ 39.36% |
$9.55M - $14.8M
|
430K
$36.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
117K+ 34.13% |
$9.25M - $14.4M
|
461K
$39.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
95.9K+ 1498.44% |
$7.55M - $11.7M
|
102K
$8.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
90.2K+ 249.17% |
$7.11M - $11M
|
126K
$10.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
82.9K+ 160.35% |
$6.53M - $10.1M
|
135K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
76.1K+ 27.26% |
$5.99M - $9.31M
|
355K
$30.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
73.2K+ 585.6% |
$5.77M - $8.96M
|
85.7K
$7.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50KNew |
$3.94M - $6.12M
|
50K
$4.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
42.5K+ 11.97% |
$3.35M - $5.2M
|
398K
$33.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
31.7K+ 268.64% |
$2.5M - $3.88M
|
43.5K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25K+ 6.41% |
$1.97M - $3.06M
|
415K
$35.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
24K+ 108.6% |
$1.89M - $2.94M
|
46.1K
$3.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
20KNew |
$1.58M - $2.45M
|
20K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.58M - $2.45M
|
20K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.1K+ 84.62% |
$953K - $1.48M
|
26.4K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
6.7K+ 13.4% |
$528K - $820K
|
56.7K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.5K+ 87.3% |
$433K - $673K
|
11.8K
$999K
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
5.3KNew |
$417K - $649K
|
5.3K
$449K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.1KNew |
$86.6K - $135K
|
1.1K
$93.1K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
900+ 8.65% |
$70.9K - $110K
|
11.3K
$957K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200+ 66.67% |
$15.8K - $24.5K
|
500
$42.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
1New |
$78.8 - $122
|
1
$84.7
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-1K- 25.0% |
$78.8K - $122K
|
3K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.4K- 1.72% |
$110K - $171K
|
80K
$6.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.7K- 5.86% |
$528K - $820K
|
108K
$9.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.6K- 7.59% |
$677K - $1.05M
|
105K
$8.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$788K - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-295K- 41.21% |
$23.2M - $36.1M
|
421K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-523KClosed |
$41.2M - $64M
|
0
$0
|