XR SECURITIES LLC – Wynn Resorts, Limited Transaction History
XR SECURITIES LLC portfolio value:
$320,000
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.92K shares | 752K | $63.03 | 11.92K |
| Q3 2022 | put | Decrease | -44.35% | -10.2K shares | -203K | $63.03 | 12.8K |
| Q2 2022 | put | Increase | +103.54% | 11.7K shares | 352K | $56.98 | 23K |
| Q2 2022 | call | Decrease | -100.00% | -11K shares | -175K | $56.98 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -2.80K shares | -223K | $56.98 | 0 |
| Q1 2022 | put | Increase | 0.00% | 11.3K shares | 171K | $79.74 | 11.3K |
| Q1 2022 | share | Increase | 0.00% | 2.80K shares | 223K | $79.74 | 2.80K |
| Q1 2022 | call | Decrease | -32.10% | -5.2K shares | 91K | $79.74 | 11K |
| Q4 2021 | put | Decrease | -100.00% | -11.3K shares | -87K | $86.15 | 0 |
| Q4 2021 | call | Increase | 0.00% | 16.2K shares | 84K | $86.15 | 16.2K |
| Q3 2021 | call | Decrease | -100.00% | -7.6K shares | -252K | $84.75 | 0 |
| Q3 2021 | put | Increase | +8.65% | 900 shares | 35K | $84.75 | 11.3K |
| Q2 2021 | put | Decrease | -3.70% | -400 shares | -16K | $122.3 | 10.4K |
| Q2 2021 | call | Decrease | -34.48% | -4K shares | -52K | $122.3 | 7.6K |
| Q1 2021 | put | Decrease | -37.21% | -6.4K shares | 52K | $125.37 | 10.8K |
| Q1 2021 | call | Decrease | -43.69% | -9K shares | -41K | $125.37 | 11.6K |
| Q4 2020 | share | Decrease | -100.00% | -3.77K shares | -271K | $112.83 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20.6K shares | 345K | $112.83 | 20.6K |
| Q4 2020 | put | Increase | +1.18% | 200 shares | -98K | $112.83 | 17.2K |
| Q3 2020 | call | Decrease | -100.00% | -11.1K shares | -65K | $71.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.77K shares | 271K | $71.81 | 3.77K |
| Q3 2020 | put | Increase | 0.00% | 17K shares | 114K | $71.81 | 17K |
| Q2 2020 | call | Increase | 0.00% | 11.1K shares | 65K | $74.49 | 11.1K |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -221K | $74.49 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -13.9K shares | -101K | $60.19 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 221K | $60.19 | 5K |
| Q4 2019 | call | Increase | 0.00% | 13.9K shares | 101K | $137.66 | 13.9K |
| Q2 2019 | put | Decrease | -100.00% | -17.9K shares | -17K | $120.71 | 0 |
| Q1 2019 | put | Decrease | -7.25% | -1.4K shares | -81K | $115.21 | 17.9K |
| Q4 2018 | call | Decrease | -100.00% | -27K shares | -28K | $94.92 | 0 |
| Q4 2018 | put | Increase | 0.00% | 19.3K shares | 98K | $94.92 | 19.3K |
| Q3 2018 | share | Decrease | -100.00% | -1.23K shares | -207K | $121.04 | 0 |
| Q3 2018 | call | Increase | 0.00% | 27K shares | 28K | $121.04 | 27K |
| Q2 2018 | share | Increase | 0.00% | 1.23K shares | 207K | $158.55 | 1.23K |