ROYAL BANK OF CANADA

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$21,034,000	174,800	-48,675	-22%	$120.33	Q4 2025
31 Dec 2025	call	0.01%	+0.01%	$2,455,000	20,400	+20,400	NEW	$120.34	Q4 2025
30 Sep 2025		0.01%	+0%	$28,664,000	223,475	+13,581	+6.5%	$128.26	Q3 2025
30 Jun 2025		0%	+0%	$19,661,000	209,894	+32,785	+19%	$93.67	Q2 2025
31 Mar 2025		0%	-0%	$14,789,000	177,109	-41,285	-19%	$83.50	Q1 2025
31 Dec 2024		0%	-0%	$18,817,000	218,394	-96,116	-31%	$86.16	Q4 2024
31 Dec 2024	put		-0%	$0	0	-1,200	-100%	$109.44	Q4 2024
30 Sep 2024		0.01%	-0%	$30,155,000	314,510	-226,529	-42%	$95.88	Q3 2024
30 Sep 2024	put	0%	+0%	$115,000	1,200	+1,200	NEW	$95.83	Q3 2024
30 Jun 2024		0.01%	+0.01%	$48,423,000	541,039	+380,615	+237%	$89.50	Q2 2024
31 Mar 2024		0%	-0%	$16,400,000	160,424	-113,063	-41%	$102.23	Q1 2024
31 Mar 2024	put		-0.03%	$0	0	-80,000	-100%	$109.44	Q1 2024
31 Dec 2023		0.01%	+0%	$24,917,000	273,487	+58,368	+27%	$91.11	Q4 2023
31 Dec 2023	call		-0%	$0	0	-4,000	-100%	$109.44	Q4 2023
31 Dec 2023	put	0.03%	0%	$7,289,000	80,000	0		$91.11	Q4 2023
30 Sep 2023		0.01%	-0%	$19,881,000	215,119	-50,720	-19%	$92.42	Q3 2023
30 Sep 2023	call	0%	+0%	$370,000	4,000	+4,000	NEW	$92.50	Q3 2023
30 Sep 2023	put	0.03%	0%	$7,393,000	80,000	0		$92.41	Q3 2023
30 Jun 2023		0.01%	+0%	$28,074,000	265,839	+43,497	+20%	$105.61	Q2 2023
30 Jun 2023	put	0.04%	+0.04%	$8,449,000	80,000	+80,000	NEW	$105.61	Q2 2023
31 Mar 2023		0.01%	-0%	$24,883,000	222,342	-130,804	-37%	$111.91	Q1 2023
31 Mar 2023	call		-0.03%	$0	0	-63,600	-100%	$109.44	Q1 2023
31 Mar 2023	put		-0.03%	$0	0	-65,000	-100%	$109.44	Q1 2023
31 Dec 2022		0.01%	-0%	$29,125,000	353,146	-2,737	-0.77%	$82.47	Q4 2022
31 Dec 2022	call	0.03%	+0.03%	$5,245,000	63,600	+63,600	NEW	$82.47	Q4 2022
31 Dec 2022	put	0.03%	0%	$5,361,000	65,000	0		$82.48	Q4 2022
30 Sep 2022		0.01%	+0%	$22,431,000	355,883	+66,165	+23%	$63.03	Q3 2022
30 Sep 2022	call		-0.04%	$0	0	-119,900	-100%	$109.44	Q3 2022
30 Sep 2022	put	0.02%	0%	$4,097,000	65,000	0		$63.03	Q3 2022
30 Jun 2022		0.01%	-0%	$16,507,000	289,718	-227,060	-44%	$56.98	Q2 2022
30 Jun 2022	call	0.04%	+0.04%	$6,832,000	119,900	+119,900	NEW	$56.98	Q2 2022
30 Jun 2022	put	0.02%	-0.18%	$3,704,000	65,000	-522,400	-89%	$56.98	Q2 2022
31 Mar 2022		0.01%	+0%	$41,207,000	516,778	+197,225	+62%	$79.74	Q1 2022
31 Mar 2022	call		-0.03%	$0	0	-105,800	-100%	$109.44	Q1 2022
31 Mar 2022	put	0.21%	-0.01%	$46,839,000	587,400	-22,600	-3.7%	$79.74	Q1 2022
31 Dec 2021		0.01%	+0%	$27,175,000	319,553	+114,452	+56%	$85.04	Q4 2021
31 Dec 2021	call	0.03%	+0.02%	$8,997,000	105,800	+85,800	+429%	$85.04	Q4 2021
31 Dec 2021	put	0.18%	+0.06%	$51,874,000	610,000	+195,000	+47%	$85.04	Q4 2021
30 Sep 2021		0%	-0%	$17,383,000	205,101	-41,853	-17%	$84.75	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$1,695,000	20,000	+20,000	NEW	$84.75	Q3 2021
30 Sep 2021	put	0.16%	+0.01%	$35,171,000	415,000	+25,000	+6.4%	$84.75	Q3 2021
30 Jun 2021		0.01%	-0%	$30,203,000	246,954	-33,999	-12%	$122.30	Q2 2021
30 Jun 2021	put	0.25%	+0.21%	$47,697,000	390,000	+320,000	+457%	$122.30	Q2 2021
31 Mar 2021		0.01%	-0.01%	$35,223,000	280,953	-136,156	-33%	$125.37	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-40,100	-100%	$109.44	Q1 2021
31 Mar 2021	put	0.04%	-0.1%	$8,776,000	70,000	-172,000	-71%	$125.37	Q1 2021
31 Dec 2020		0.02%	+0.01%	$47,062,000	417,109	+163,246	+64%	$112.83	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$4,524,000	40,100	+40,100	NEW	$112.82	Q4 2020
31 Dec 2020	put	0.07%	+0.04%	$27,305,000	242,000	+147,000	+155%	$112.83	Q4 2020
30 Sep 2020		0.01%	-0%	$18,228,000	253,863	-19,694	-7.2%	$71.80	Q3 2020
30 Sep 2020	call		-0.01%	$0	0	-15,000	-100%	$109.44	Q3 2020
30 Sep 2020	put	0.02%	+0.02%	$6,822,000	95,000	+95,000	NEW	$71.81	Q3 2020
30 Jun 2020		0.01%	+0%	$20,376,000	273,557	+93,895	+52%	$74.49	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$1,117,000	15,000	+15,000	NEW	$74.47	Q2 2020
30 Jun 2020	put		-0%	$0	0	-15,000	-100%	$109.44	Q2 2020
31 Mar 2020		0.01%	-0%	$10,815,000	179,662	-94,935	-35%	$60.20	Q1 2020
31 Mar 2020	put	0%	+0%	$903,000	15,000	+15,000	NEW	$60.20	Q1 2020
31 Dec 2019			0%	$1,000	6	0		$166.67 ^*	Q4 2019
31 Dec 2019		0.02%	+0.01%	$38,133,000	274,597	+137,800	+101%	$138.87	Q4 2019
30 Sep 2019			0%	$1,000	6	0		$166.67 ^*	Q3 2019
30 Sep 2019		0.01%	+0%	$14,872,000	136,797	+36,592	+37%	$108.72	Q3 2019
30 Sep 2019	put		-0%	$0	0	-200	-100%	$109.44	Q3 2019
30 Jun 2019			0%	$1,000	6	0		$166.67 ^*	Q2 2019
30 Jun 2019		0.01%	+0%	$12,424,000	100,205	+1,072	+1.1%	$123.99	Q2 2019
30 Jun 2019	call		-0%	$0	0	-800	-100%	$109.44	Q2 2019
30 Jun 2019	put	0%	-0%	$25,000	200	-600	-75%	$125.00	Q2 2019
31 Mar 2019			0%	$1,000	6	0		$166.67 ^*	Q1 2019
31 Mar 2019		0.01%	+0%	$11,828,000	99,133	+10,242	+12%	$119.31	Q1 2019
31 Mar 2019	call	0%	-0.04%	$95,000	800	-81,500	-99%	$118.75	Q1 2019
31 Mar 2019	put	0%	+0%	$95,000	800	+700	+700%	$118.75	Q1 2019
31 Dec 2018			0%	$2,000	20	0		$100.00 ^*	Q4 2018
31 Dec 2018		0%	-0.01%	$8,792,000	88,891	-98,501	-53%	$98.91	Q4 2018
31 Dec 2018	call	0.03%	+0.03%	$8,140,000	82,300	+82,300	NEW	$98.91	Q4 2018
31 Dec 2018	put	0%	-0.03%	$10,000	100	-64,800	-100%	$100.00	Q4 2018
30 Sep 2018			0%	$1,000	6	0		$166.67 ^*	Q3 2018
30 Sep 2018		0.01%	-0%	$23,799,000	187,392	-47,794	-20%	$127.00	Q3 2018
30 Sep 2018	call		-0.07%	$0	0	-100,000	-100%	$109.44	Q3 2018
30 Sep 2018	put	0.03%	-0.03%	$8,246,000	64,900	-72,100	-53%	$127.06	Q3 2018
30 Jun 2018		0.02%	-0.01%	$39,356,000	235,186	-162,000	-41%	$167.34	Q2 2018
30 Jun 2018	call	0.07%	-0.01%	$16,734,000	100,000	-14,700	-13%	$167.34	Q2 2018
30 Jun 2018	put	0.09%	+0.04%	$22,926,000	137,000	+62,100	+83%	$167.34	Q2 2018
31 Mar 2018		0.04%	+0%	$72,431,000	397,186	+50,945	+15%	$182.36	Q1 2018
31 Mar 2018	call	0.08%	+0.08%	$20,917,000	114,700	+113,700	+11370%	$182.36	Q1 2018
31 Mar 2018	put	0.05%	+0.04%	$13,659,000	74,900	+63,000	+529%	$182.36	Q1 2018
31 Dec 2017		0.03%	+0.01%	$58,373,000	346,241	+124,665	+56%	$168.59	Q4 2017
31 Dec 2017	call	0%	-0%	$169,000	1,000	-2,200	-69%	$169.00	Q4 2017
31 Dec 2017	put	0.01%	0%	$2,006,000	11,900	0		$168.57	Q4 2017
30 Sep 2017		0.02%	-0%	$32,998,000	221,576	-20,472	-8.5%	$148.92	Q3 2017
30 Sep 2017	call	0%	0%	$477,000	3,200	0		$149.06	Q3 2017
30 Sep 2017	put	0.01%	-0.01%	$1,772,000	11,900	-18,000	-60%	$148.91	Q3 2017
30 Jun 2017		0.02%	-0.01%	$32,463,000	242,048	-169,774	-41%	$134.12	Q2 2017
30 Jun 2017			0%	$1,000	6	0		$166.67 ^*	Q2 2017
30 Jun 2017	call	0%	-0.03%	$429,000	3,200	-43,100	-93%	$134.06	Q2 2017
30 Jun 2017	put	0.02%	+0.01%	$4,010,000	29,900	+18,000	+151%	$134.11	Q2 2017
31 Mar 2017		0.03%	+0.01%	$47,200,000	411,822	+203,563	+98%	$114.61	Q1 2017
31 Mar 2017			0%	$1,000	6	0		$166.67 ^*	Q1 2017
31 Mar 2017	call	0.03%	-0.03%	$5,307,000	46,300	-39,900	-46%	$114.62	Q1 2017
31 Mar 2017	put	0.01%	-0.04%	$1,364,000	11,900	-55,000	-82%	$114.62	Q1 2017
31 Dec 2016		0.01%	+0%	$18,015,000	208,259	+11,349	+5.8%	$86.50	Q4 2016
31 Dec 2016	call	0.04%	+0.01%	$7,457,000	86,200	+34,000	+65%	$86.51	Q4 2016
31 Dec 2016	put	0.03%	-0.01%	$5,788,000	66,900	-17,600	-21%	$86.52	Q4 2016
30 Sep 2016		0.01%	-0.01%	$19,184,000	196,910	-197,909	-50%	$97.43	Q3 2016
30 Sep 2016			0%	$1,000	6	0		$166.67 ^*	Q3 2016
30 Sep 2016	call	0.03%	+0%	$5,085,000	52,200	+1,900	+3.8%	$97.41	Q3 2016
30 Sep 2016	put	0.04%	-0.01%	$8,232,000	84,500	-14,500	-15%	$97.42	Q3 2016
30 Jun 2016			0%	$1,000	6	0		$166.67 ^*	Q2 2016
30 Jun 2016		0.02%	+0%	$35,786,000	394,819	+10,886	+2.8%	$90.64	Q2 2016
30 Jun 2016	call	0.03%	+0.02%	$4,559,000	50,300	+40,400	+408%	$90.64	Q2 2016
30 Jun 2016	put	0.05%	+0.04%	$8,973,000	99,000	+74,700	+307%	$90.64	Q2 2016
31 Mar 2016		0.02%	+0.01%	$35,870,000	383,933	+206,949	+117%	$93.43	Q1 2016
31 Mar 2016	call	0.01%	-0.02%	$925,000	9,900	-31,700	-76%	$93.43	Q1 2016
31 Mar 2016	put	0.01%	-0.06%	$2,270,000	24,300	-107,200	-82%	$93.42	Q1 2016
31 Dec 2015		0.01%	+0.01%	$12,245,000	176,984	+111,558	+171%	$69.19	Q4 2015
31 Dec 2015	call	0.02%	+0.01%	$2,879,000	41,600	+31,600	+316%	$69.21	Q4 2015
31 Dec 2015	put	0.06%	+0%	$9,099,000	131,500	+1,500	+1.2%	$69.19	Q4 2015
30 Sep 2015		0%	-0.01%	$3,476,000	65,426	-144,742	-69%	$53.13	Q3 2015
30 Sep 2015	call	0%	+0%	$531,000	10,000	+10,000	NEW	$53.10	Q3 2015
30 Sep 2015	put	0.05%	0%	$6,906,000	130,000	0		$53.12	Q3 2015
30 Jun 2015			0%	$1,000	7	0		$142.86 ^*	Q2 2015
30 Jun 2015		0.02%	-0%	$20,737,000	210,168	-16,087	-7.1%	$98.67	Q2 2015
30 Jun 2015	put	0.11%	+0.02%	$12,827,000	130,000	+20,000	+18%	$98.67	Q2 2015
31 Mar 2015		0.02%	+0.01%	$28,480,000	226,255	+101,880	+82%	$125.88	Q1 2015
31 Mar 2015	call		-0%	$0	0	-3,200	-100%	$109.44	Q1 2015
31 Mar 2015	put	0.12%	+0.12%	$13,847,000	110,000	+110,000	NEW	$125.88	Q1 2015
31 Dec 2014		0.01%	+0%	$18,501,000	124,375	+30,130	+32%	$148.75	Q4 2014
31 Dec 2014	call	0%	-0.02%	$476,000	3,200	-16,800	-84%	$148.75	Q4 2014
30 Sep 2014		0.01%	-0.01%	$17,632,000	94,245	-35,968	-28%	$187.09	Q3 2014
30 Sep 2014	call	0.03%	+0.03%	$3,742,000	20,000	+20,000	NEW	$187.10	Q3 2014
30 Jun 2014		0.02%	-0.01%	$27,027,000	130,213	-88,955	-41%	$207.56	Q2 2014
31 Mar 2014		0.04%	-0.02%	$48,688,000	219,168	-94,306	-30%	$222.15	Q1 2014
31 Dec 2013		0.05%	0%	$60,880,000	313,474	0		$194.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.