Verition Fund Management LLC's ownership history for WYNN

Verition Fund Management LLC currently holds 106.5K shares with a market value of $12.8M. It started holding WYNN on 2024-12-31. At its peak, it held 204.4K shares on 2025-03-31. Its highest holding value was $17.1M on 2025-03-31. At its lowest, it held 59.9K shares on 2024-12-31, with a value of $5.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 56.6K. In the recent year, Verition Fund Management LLC has increased its shares by 46.6K.

It has also owned 311 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 503 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its lowest, it held 284 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 30 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 192 contracts.

It has also owned 241 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 513 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.6M on 2025-09-30. At its lowest, it held 222 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 128 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 106.3K contracts.