BNP PARIBAS FINANCIAL MARKETS

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		0.03%	0%	$47,138,074	391,740	0		$120.33	Q4 2025
31 Dec 2025	call		0%	$7,484,526	622	0		$12033.00 ^*	Q4 2025
31 Dec 2025	put		0%	$31,430,196	2,612	0		$12033.00 ^*	Q4 2025
30 Sep 2025		0.02%	0%	$25,464,545	198,523	0		$128.27	Q3 2025
30 Sep 2025	call		0%	$10,454,005	815	0		$12827.00 ^*	Q3 2025
30 Sep 2025	put		0%	$40,969,438	3,194	0		$12827.00 ^*	Q3 2025
30 Jun 2025		0.02%	0%	$30,563,303	326,287	0		$93.67	Q2 2025
30 Jun 2025	call		0%	$9,591,808	1,024	0		$9367.00 ^*	Q2 2025
30 Jun 2025	put		0%	$32,747,032	3,496	0		$9367.00 ^*	Q2 2025
31 Mar 2025		0.02%	0%	$26,999,808	323,351	0		$83.50	Q1 2025
31 Mar 2025	call		0%	$18,603,800	2,228	0		$8350.00 ^*	Q1 2025
31 Mar 2025	put		0%	$48,680,500	5,830	0		$8350.00 ^*	Q1 2025
31 Dec 2024		0.03%	0%	$32,905,366	381,910	0		$86.16	Q4 2024
31 Dec 2024	call		0%	$25,098,408	2,913	0		$8616.00 ^*	Q4 2024
31 Dec 2024	put		0%	$65,438,520	7,595	0		$8616.00 ^*	Q4 2024
30 Sep 2024		0.02%	0%	$18,140,592	189,201	0		$95.88	Q3 2024
30 Sep 2024	call		0%	$26,299,884	2,743	0		$9588.00 ^*	Q3 2024
30 Sep 2024	put		0%	$75,169,920	7,840	0		$9588.00 ^*	Q3 2024
30 Jun 2024		0.02%	0%	$15,887,772	177,517	0		$89.50	Q2 2024
30 Jun 2024	call		0%	$27,986,650	3,127	0		$8950.00 ^*	Q2 2024
30 Jun 2024	put		0%	$58,407,700	6,526	0		$8950.00 ^*	Q2 2024
31 Mar 2024		0.02%	0%	$14,370,369	140,569	0		$102.23	Q1 2024
31 Mar 2024	call		0%	$14,271,308	1,396	0		$10223.00 ^*	Q1 2024
31 Mar 2024	put		0%	$51,564,812	5,044	0		$10223.00 ^*	Q1 2024
31 Dec 2023		0.02%	0%	$11,689,413	128,300	0		$91.11	Q4 2023
31 Dec 2023	call		0%	$3,425,736	376	0		$9111.00 ^*	Q4 2023
31 Dec 2023	put		0%	$19,661,538	2,158	0		$9111.00 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$7,939,960	85,921	0		$92.41	Q3 2023
30 Sep 2023	call		0%	$3,215,868	348	0		$9241.00 ^*	Q3 2023
30 Sep 2023	put		0%	$23,675,442	2,562	0		$9241.00 ^*	Q3 2023
30 Jun 2023		0.02%	0%	$11,963,184	113,277	0		$105.61	Q2 2023
30 Jun 2023	call		0%	$4,763,011	451	0		$10561.00 ^*	Q2 2023
30 Jun 2023	put		0%	$18,450,067	1,747	0		$10561.00 ^*	Q2 2023
31 Mar 2023		0.02%	0%	$8,755,950	78,241	0		$111.91	Q1 2023
31 Mar 2023	call		0%	$4,207,816	376	0		$11191.00 ^*	Q1 2023
31 Mar 2023	put		0%	$11,795,314	1,054	0		$11191.00 ^*	Q1 2023
31 Dec 2022		0.03%	0%	$10,012,023	121,402	0		$82.47	Q4 2022
31 Dec 2022	call		0%	$1,237,050	150	0		$8247.00 ^*	Q4 2022
31 Dec 2022	put		0%	$9,830,424	1,192	0		$8247.00 ^*	Q4 2022
30 Sep 2022		0.06%	0%	$23,464,682	372,278	0		$63.03	Q3 2022
30 Sep 2022	put		0%	$7,513,176	1,192	0		$6303.00 ^*	Q3 2022
30 Jun 2022		0.03%	0%	$15,153,945	265,952	0		$56.98	Q2 2022
30 Jun 2022	put		0%	$9,373,210	1,645	0		$5698.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$11,696,821	146,687	0		$79.74	Q1 2022
31 Mar 2022	call		0%	$1,052,568	132	0		$7974.00 ^*	Q1 2022
31 Mar 2022	put		0%	$6,299,460	790	0		$7974.00 ^*	Q1 2022
31 Dec 2021		0.02%	0%	$10,323,771	121,399	0		$85.04	Q4 2021
31 Dec 2021	put		0%	$14,405,776	1,694	0		$8504.00 ^*	Q4 2021
30 Sep 2021		0.01%	0%	$6,177,512	72,891	0		$84.75	Q3 2021
30 Sep 2021	put		0%	$14,356,650	1,694	0		$8475.00 ^*	Q3 2021
30 Jun 2021		0.02%	0%	$8,193,488	66,995	0		$122.30	Q2 2021
30 Jun 2021	put		0%	$9,417,100	770	0		$12230.00 ^*	Q2 2021
31 Mar 2021		0.01%	0%	$4,494,013	35,846	0		$125.37	Q1 2021
31 Mar 2021	put		0%	$9,653,490	770	0		$12537.00 ^*	Q1 2021
31 Dec 2020		0.03%	0%	$7,123,071	63,131	0		$112.83	Q4 2020
31 Dec 2020	call		0%	$755,961	67	0		$11283.00 ^*	Q4 2020
31 Dec 2020	put		0%	$9,376,173	831	0		$11283.00 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$4,231,907	58,932	0		$71.81	Q3 2020
30 Sep 2020	call		0%	$481,127	67	0		$7181.00 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$5,847,987	78,507	0		$74.49	Q2 2020
30 Jun 2020	call		0%	$1,355,718	182	0		$7449.00 ^*	Q2 2020
30 Jun 2020	put		0%	$856,635	115	0		$7449.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$6,201,617	103,034	0		$60.19	Q1 2020
31 Mar 2020	call		0%	$692,185	115	0		$6019.00 ^*	Q1 2020
31 Mar 2020	put		0%	$692,185	115	0		$6019.00 ^*	Q1 2020
31 Dec 2019		0.01%	0%	$3,369,820	24,266	0		$138.87	Q4 2019
31 Dec 2019	call		0%	$2,319,129	167	0		$13887.00 ^*	Q4 2019
31 Dec 2019	put		0%	$13,442,616	968	0		$13887.00 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$8,686,945	79,902	0		$108.72	Q3 2019
30 Sep 2019	call		0%	$3,446,424	317	0		$10872.00 ^*	Q3 2019
30 Sep 2019	put		0%	$12,220,128	1,124	0		$10872.00 ^*	Q3 2019
30 Jun 2019		0.04%	0%	$11,290,281	91,058	0		$123.99	Q2 2019
30 Jun 2019	call		0%	$2,690,583	217	0		$12399.00 ^*	Q2 2019
30 Jun 2019	put		0%	$11,270,691	909	0		$12399.00 ^*	Q2 2019
31 Mar 2019		0.04%	0%	$11,821,748	99,076	0		$119.32	Q1 2019
31 Mar 2019	call		0%	$3,138,116	263	0		$11932.00 ^*	Q1 2019
31 Mar 2019	put		0%	$12,349,620	1,035	0		$11932.00 ^*	Q1 2019
31 Dec 2018		0.07%	0%	$14,185,277	143,416	0		$98.91	Q4 2018
31 Dec 2018	call		0%	$9,762,417	987	0		$9891.00 ^*	Q4 2018
31 Dec 2018	put		0%	$15,637,671	1,581	0		$9891.00 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$20,274,456	159,566	0		$127.06	Q3 2018
30 Sep 2018	call		0%	$11,270,222	887	0		$12706.00 ^*	Q3 2018
30 Sep 2018	put		0%	$14,561,076	1,146	0		$12706.00 ^*	Q3 2018
30 Jun 2018		0.06%	0%	$20,962,180	125,267	0		$167.34	Q2 2018
30 Jun 2018	call		0%	$12,868,446	769	0		$16734.00 ^*	Q2 2018
30 Jun 2018	put		0%	$12,148,884	726	0		$16734.00 ^*	Q2 2018
31 Mar 2018		0.08%	+0.02%	$27,336,129	149,902	+42,735	+40%	$182.36	Q1 2018
31 Mar 2018	call	0.09%	-0.06%	$19,384,868	106,300	-66,000	-38%	$182.36	Q1 2018
31 Mar 2018	put	0.08%	-0.09%	$17,287,728	94,800	-109,400	-54%	$182.36	Q1 2018
31 Dec 2017		0.07%	+0.02%	$18,067,285	107,167	+33,289	+45%	$168.59	Q4 2017
31 Dec 2017	call	0.09%	0%	$29,048,057	172,300	0		$168.59	Q4 2017
31 Dec 2017	put	0.11%	+0.11%	$34,426,078	204,200	+202,408	+11295%	$168.59	Q4 2017
30 Sep 2017		0.03%	-0.01%	$11,001,912	73,878	-31,714	-30%	$148.92	Q3 2017
30 Sep 2017	call		0%	$3,182,882	1,918	0		$1659.48 ^*	Q3 2017
30 Sep 2017	put	0.73%	0%	$280,988	1,792	0		$156.80	Q3 2017
30 Jun 2017		0.04%	+0.01%	$14,161,999	105,592	+29,254	+38%	$134.12	Q2 2017
30 Jun 2017	call		0%	$3,454,143	2,409	0		$1433.85 ^*	Q2 2017
30 Jun 2017	put		0%	$428,919	1,991	0		$215.43 ^*	Q2 2017
31 Mar 2017		0.02%	+0.02%	$8,749,098	76,338	+52,066	+215%	$114.61	Q1 2017
31 Mar 2017	call		0%	$2,465,206	2,647	0		$931.32 ^*	Q1 2017
31 Mar 2017	put		0%	$891,275	2,081	0		$428.29 ^*	Q1 2017
31 Dec 2016		0.01%	+0%	$2,099,771	24,272	+3,342	+16%	$86.51	Q4 2016
31 Dec 2016	call		0%	$649,725	675	0		$962.56 ^*	Q4 2016
31 Dec 2016	put		0%	$88,750	250	0		$355.00 ^*	Q4 2016
30 Sep 2016		0.01%	-0%	$2,039,001	20,930	-2,155	-9.3%	$97.42	Q3 2016
30 Jun 2016		0.01%	-0.01%	$2,092,424	23,085	-14,991	-39%	$90.64	Q2 2016
31 Mar 2016		0.02%	+0%	$3,557,441	38,076	+6,554	+21%	$93.43	Q1 2016
31 Dec 2015		0.01%	-0.03%	$2,181,007	31,522	-88,586	-74%	$69.19	Q4 2015
30 Sep 2015		0.02%	+0.01%	$6,380,137	120,108	+56,076	+88%	$53.12	Q3 2015
30 Jun 2015		0.02%	-0.02%	$6,318,037	64,032	-62,820	-50%	$98.67	Q2 2015
31 Mar 2015		0.05%	-0.03%	$15,968,129	126,852	-95,408	-43%	$125.88	Q1 2015
31 Dec 2014		0.12%	+0.03%	$33,063,396	222,260	+65,844	+42%	$148.76	Q4 2014
30 Sep 2014		0.05%	+0.03%	$29,262,305	156,416	+90,379	+137%	$187.08	Q3 2014
30 Sep 2014	call		0%	$72,150	235	0		$307.02 ^*	Q3 2014
30 Sep 2014	put		0%	$961,650	1,735	0		$554.27 ^*	Q3 2014
30 Jun 2014		0.05%	-0.05%	$13,706,639	66,037	-66,967	-50%	$207.56	Q2 2014
31 Mar 2014		0.08%	-0.02%	$27,118,200	133,004	-36,090	-21%	$203.89	Q1 2014
31 Mar 2014	call		0%	$8,500	50	0		$170.00 ^*	Q1 2014
31 Dec 2013		0.11%	0%	$32,839,700	169,094	0		$194.21	Q4 2013
31 Dec 2013	call		0%	$3,421,240	927	0		$3690.66 ^*	Q4 2013
31 Dec 2013	put		0%	$38,747	2,552	0		$15.18 ^*	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.