Parallax Volatility Advisers, L.P.'s ownership history for WYNN
Parallax Volatility Advisers, L.P. currently holds 81.8K shares with a market value of $10.5M. It started holding WYNN on 2024-12-31. At its peak, it held 81.8K shares on 2025-09-30. Its highest holding value was $10.5M on 2025-09-30. At its lowest, it held 1 shares on 2024-12-31, with a value of $86 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 7.6K.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $835.0K on 2024-09-30. At its peak, it held 415 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its lowest, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $835.0K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 210 contracts.
It has also owned 995 contracts of puts, with the market value of the underlying securities totaling $12.8M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.9M on 2025-03-31. At its lowest, it held 492 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.0K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 81.3K contracts.