CLEAR STREET MARKETS LLC – Wynn Resorts, Limited Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$945,000
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 90K | $63.03 | 15K | |
| Q3 2022 | share | Decrease | -7.76% | -599 shares | 9K | $63.03 | 7.12K |
| Q2 2022 | put | 0.00% | 0 shares | -341K | $56.98 | 15K | |
| Q2 2022 | share | Increase | +117.87% | 4.17K shares | 157K | $56.98 | 7.71K |
| Q1 2022 | share | Increase | +0.91% | 32 shares | -16K | $79.74 | 3.54K |
| Q1 2022 | put | 0.00% | 0 shares | -80K | $79.74 | 15K | |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -340K | $79.74 | 0 |
| Q4 2021 | share | Increase | +9.72% | 311 shares | 28K | $86.15 | 3.51K |
| Q4 2021 | put | Increase | +9900.00% | 14.85K shares | 5K | $86.15 | 15K |
| Q4 2021 | call | Increase | +4344.44% | 3.91K shares | -423K | $86.15 | 4K |
| Q3 2021 | call | Increase | 0.00% | 90 shares | 763K | $84.75 | 90 |
| Q3 2021 | share | Increase | 0.00% | 3.2K shares | 271K | $84.75 | 3.2K |
| Q3 2021 | put | 0.00% | 0 shares | -564K | $84.75 | 150 | |
| Q2 2021 | put | Decrease | -16.67% | -30 shares | -422K | $122.3 | 150 |
| Q1 2021 | share | Decrease | -100.00% | -23.6K shares | -2.66M | $125.37 | 0 |
| Q1 2021 | put | Decrease | -41.94% | -130 shares | -1.24M | $125.37 | 180 |
| Q4 2020 | share | Increase | +122.64% | 13K shares | 1.90M | $112.83 | 23.6K |
| Q4 2020 | put | Increase | 0.00% | 310 shares | 3.49M | $112.83 | 310 |
| Q3 2020 | share | Increase | 0.00% | 10.6K shares | 761K | $71.81 | 10.6K |
| Q1 2020 | put | Decrease | -100.00% | -20 shares | -278K | $60.19 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -20 shares | -278K | $60.19 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20 shares | 278K | $137.66 | 20 |
| Q4 2019 | call | Increase | 0.00% | 20 shares | 278K | $137.66 | 20 |
| Q4 2018 | call | Increase | 0.00% | 165 shares | 1.63M | $94.92 | 165 |
| Q3 2018 | share | Decrease | -100.00% | -1.9K shares | -318K | $121.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.9K shares | 318K | $158.55 | 1.9K |
| Q1 2018 | share | Decrease | -100.00% | -9.4K shares | -1.58M | $172.11 | 0 |
| Q4 2017 | share | Increase | +80.77% | 4.2K shares | 811K | $158.63 | 9.4K |
| Q3 2017 | share | Increase | +2.50% | 127 shares | 94K | $139.66 | 5.2K |
| Q2 2017 | share | Increase | 0.00% | 5.07K shares | 680K | $125.3 | 5.07K |
| Q4 2016 | call | Decrease | -100.00% | -24 shares | -234K | $80.09 | 0 |
| Q3 2016 | call | Increase | 0.00% | 24 shares | 234K | $89.68 | 24 |
| Q3 2016 | share | Decrease | -100.00% | -13.89K shares | -1.26M | $89.68 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.89K shares | 1.26M | $83.02 | 13.89K |