Put Options Transactions Made in Q3 2023 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q3 2023. 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, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
172KNew |
$15.5M - $18.8M
|
172K
$14.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
72.5K+ 56.91% |
$6.55M - $7.95M
|
200K
$16.9M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
41.2K+ 27.3% |
$3.72M - $4.52M
|
192K
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
29.7K+ 21.21% |
$2.68M - $3.26M
|
170K
$14.4M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$1.24M - $1.5M
|
13.7K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
9.8KNew |
$886K - $1.07M
|
9.8K
$830K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.5K+ 85.59% |
$858K - $1.04M
|
20.6K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9.2K+ 4.46% |
$831K - $1.01M
|
216K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
7KNew |
$633K - $767K
|
7K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4KNew |
$361K - $439K
|
4K
$339K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
2.2KNew |
$199K - $241K
|
2.2K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 8.75% |
$127K - $153K
|
17.4K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400+ 20.0% |
$36.1K - $43.9K
|
2.4K
$203K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
249+ 3557.14% |
$22.5K - $27.3K
|
256
$21.7K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 28.57% |
$127K - $153K
|
3.5K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-5K- 64.1% |
$452K - $548K
|
2.8K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-8.1K- 41.12% |
$732K - $888K
|
11.6K
$982K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-11.8K- 25.0% |
$1.07M - $1.29M
|
35.4K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.3K- 16.8% |
$1.29M - $1.57M
|
70.8K
$5.99M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15K- 33.33% |
$1.36M - $1.64M
|
30K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20K- 11.94% |
$1.81M - $2.19M
|
148K
$12.5M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-21.2K- 12.38% |
$1.92M - $2.32M
|
150K
$12.7M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-27K- 37.82% |
$2.44M - $2.96M
|
44.4K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.1K- 22.0% |
$2.54M - $3.08M
|
99.6K
$8.43M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-35.9K- 70.25% |
$3.24M - $3.94M
|
15.2K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-51.8K- 41.91% |
$4.68M - $5.68M
|
71.8K
$6.08M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-64.7K- 21.39% |
$5.85M - $7.09M
|
238K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-68.4K- 9.97% |
$6.18M - $7.5M
|
617K
$52.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-81.6K- 25.03% |
$7.37M - $8.95M
|
244K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-86.6K- 5.3% |
$7.83M - $9.49M
|
1.55M
$131M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-116K- 76.6% |
$10.5M - $12.7M
|
35.4K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-267K- 66.71% |
$24.1M - $29.2M
|
133K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-471K- 19.56% |
$42.6M - $51.7M
|
1.94M
$164M
|