CAAS CAPITAL MANAGEMENT LP – Wynn Resorts, Limited Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.90M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -41.13% | -57.3K shares | -2.76M | $63.03 | 82K |
| Q3 2022 | share | Decrease | -100.00% | -43.01K shares | -2.45M | $63.03 | 0 |
| Q3 2022 | call | Decrease | -38.30% | -48.3K shares | -2.28M | $63.03 | 77.8K |
| Q2 2022 | put | Increase | +3382.50% | 135.3K shares | 7.61M | $56.98 | 139.3K |
| Q2 2022 | call | Increase | +724.18% | 110.8K shares | 5.96M | $56.98 | 126.1K |
| Q2 2022 | share | Increase | 0.00% | 43.01K shares | 2.45M | $56.98 | 43.01K |
| Q1 2022 | call | Increase | 0.00% | 15.3K shares | 1.22M | $79.74 | 15.3K |
| Q1 2022 | put | Decrease | -84.00% | -21K shares | -1.80M | $79.74 | 4K |
| Q1 2022 | share | Decrease | -100.00% | -11.44K shares | -973K | $79.74 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $86.15 | 11.44K | |
| Q4 2021 | put | 0.00% | 0 shares | 7K | $86.15 | 25K | |
| Q3 2021 | share | Increase | +128.85% | 6.44K shares | 358K | $84.75 | 11.44K |
| Q3 2021 | put | 0.00% | 0 shares | -939K | $84.75 | 25K | |
| Q2 2021 | share | Decrease | -58.97% | -7.18K shares | -916K | $122.3 | 5.00K |
| Q2 2021 | put | 0.00% | 0 shares | -76K | $122.3 | 25K | |
| Q1 2021 | share | Increase | +306.27% | 9.18K shares | 1.19M | $125.37 | 12.18K |
| Q1 2021 | put | Increase | 0.00% | 25K shares | 3.13M | $125.37 | 25K |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 338K | $112.83 | 3K |
| Q2 2020 | put | Decrease | -100.00% | -65K shares | -3.91M | $74.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -14.3K shares | -861K | $74.49 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -18.3K shares | -1.10M | $74.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.3K shares | 861K | $60.19 | 14.3K |
| Q1 2020 | call | Increase | 0.00% | 18.3K shares | 1.10M | $60.19 | 18.3K |
| Q1 2020 | put | Increase | 0.00% | 65K shares | 3.91M | $60.19 | 65K |