PEAK6 INVESTMENTS LLC – Wynn Resorts, Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$6,000
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.24% | -275.2K shares | -11.23M | $63.03 | 734.9K |
| Q3 2022 | share | Decrease | -45.08% | -121.46K shares | -6.02M | $63.03 | 147.98K |
| Q3 2022 | call | Decrease | -99.56% | -22.5K shares | -1.28M | $63.03 | 100 |
| Q2 2022 | put | Decrease | -19.07% | -238K shares | -41.96M | $56.98 | 1.01M |
| Q2 2022 | share | Increase | 0.00% | 269.45K shares | 15.35M | $56.98 | 269.45K |
| Q2 2022 | call | Decrease | -94.04% | -356.8K shares | -28.96M | $56.98 | 22.6K |
| Q1 2022 | put | Increase | +55.04% | 443.1K shares | 31.06M | $79.74 | 1.24M |
| Q1 2022 | call | Increase | +279.78% | 279.5K shares | 21.75M | $79.74 | 379.4K |
| Q1 2022 | share | Decrease | -100.00% | -59.89K shares | -5.09M | $79.74 | 0 |
| Q4 2021 | share | Decrease | -13.69% | -9.50K shares | -788K | $86.15 | 59.89K |
| Q4 2021 | put | Increase | +39.64% | 228.5K shares | 19.59M | $86.15 | 805K |
| Q4 2021 | call | Increase | +126.02% | 55.7K shares | 4.74M | $86.15 | 99.9K |
| Q3 2021 | put | Increase | +79.93% | 256.1K shares | 9.67M | $84.75 | 576.5K |
| Q3 2021 | share | Increase | +25.54% | 14.11K shares | -879K | $84.75 | 69.39K |
| Q3 2021 | call | Decrease | -76.46% | -143.6K shares | -19.22M | $84.75 | 44.2K |
| Q2 2021 | share | Decrease | -40.40% | -37.46K shares | -4.86M | $122.3 | 55.27K |
| Q2 2021 | put | Increase | +70.97% | 133K shares | 15.69M | $122.3 | 320.4K |
| Q2 2021 | call | Increase | +642.29% | 162.5K shares | 19.79M | $122.3 | 187.8K |
| Q1 2021 | call | Decrease | -27.51% | -9.6K shares | -766K | $125.37 | 25.3K |
| Q1 2021 | share | Decrease | -58.70% | -131.83K shares | -13.71M | $125.37 | 92.74K |
| Q1 2021 | put | Decrease | -49.30% | -182.2K shares | -18.20M | $125.37 | 187.4K |
| Q4 2020 | share | Increase | +53.13% | 77.91K shares | 14.80M | $112.83 | 224.57K |
| Q4 2020 | call | Decrease | -30.06% | -15K shares | 355K | $112.83 | 34.9K |
| Q4 2020 | put | Decrease | -11.96% | -50.2K shares | 11.55M | $112.83 | 369.6K |
| Q3 2020 | call | Decrease | -64.13% | -89.2K shares | -6.77M | $71.81 | 49.9K |
| Q3 2020 | put | Increase | +2.34% | 9.6K shares | -410K | $71.81 | 419.8K |
| Q3 2020 | share | Increase | +448.51% | 119.92K shares | 8.54M | $71.81 | 146.66K |
| Q2 2020 | put | Increase | +1.13% | 4.6K shares | 6.14M | $74.49 | 410.2K |
| Q2 2020 | call | Increase | +43.55% | 42.2K shares | 4.53M | $74.49 | 139.1K |
| Q2 2020 | share | Decrease | -84.39% | -144.59K shares | -8.32M | $74.49 | 26.73K |
| Q1 2020 | call | Decrease | -58.14% | -134.6K shares | -26.31M | $60.19 | 96.9K |
| Q1 2020 | put | Decrease | -50.06% | -406.5K shares | -88.36M | $60.19 | 405.6K |
| Q1 2020 | share | Decrease | -47.22% | -153.30K shares | -34.77M | $60.19 | 171.33K |
| Q4 2019 | put | Increase | +27.51% | 175.2K shares | 43.53M | $137.66 | 812.1K |
| Q4 2019 | share | Increase | +149.40% | 194.47K shares | 30.93M | $137.66 | 324.64K |
| Q4 2019 | call | Increase | +346.91% | 179.7K shares | 26.51M | $137.66 | 231.5K |
| Q3 2019 | put | Increase | +20.08% | 106.5K shares | 3.48M | $106.87 | 636.9K |
| Q3 2019 | share | Increase | +10.74% | 12.62K shares | -422K | $106.87 | 130.16K |
| Q3 2019 | call | Decrease | -18.81% | -12K shares | -2.27M | $106.87 | 51.8K |
| Q2 2019 | share | Decrease | -32.32% | -56.13K shares | -6.14M | $120.71 | 117.54K |
| Q2 2019 | call | Increase | +3.74% | 2.3K shares | 573K | $120.71 | 63.8K |
| Q2 2019 | put | Increase | +31.12% | 125.9K shares | 17.49M | $120.71 | 530.4K |
| Q1 2019 | share | Decrease | -34.39% | -91.04K shares | -5.46M | $115.21 | 173.67K |
| Q1 2019 | put | Decrease | -17.33% | -84.8K shares | -132K | $115.21 | 404.5K |
| Q1 2019 | call | Decrease | -53.05% | -69.5K shares | -5.61M | $115.21 | 61.5K |
| Q4 2018 | share | Increase | +12.76% | 29.96K shares | -3.64M | $94.92 | 264.72K |
| Q4 2018 | call | Decrease | -27.82% | -50.5K shares | -10.10M | $94.92 | 131K |
| Q4 2018 | put | Decrease | -18.03% | -107.6K shares | -27.44M | $94.92 | 489.3K |
| Q3 2018 | call | Increase | 0.00% | 181.5K shares | 23.06M | $121.04 | 181.5K |
| Q3 2018 | share | Increase | 0.00% | 234.75K shares | 29.82M | $121.04 | 234.75K |
| Q3 2018 | put | Increase | 0.00% | 596.9K shares | 75.84M | $121.04 | 596.9K |