CAPITAL FUND MANAGEMENT S.A.'s ownership history for WYNN
CAPITAL FUND MANAGEMENT S.A. currently holds 69.7K shares with a market value of $6.7M. It started holding WYNN on 2024-09-30. At its peak, it held 69.7K shares on 2024-09-30. Its highest holding value was $6.7M on 2024-09-30. At its lowest, it held 69.7K shares on 2024-09-30, with a value of $6.7M on 2024-09-30.
It has also owned 326 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $22.9M on 2024-09-30. At its lowest, it held 290 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 449 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 207 contracts.
It has also owned 187 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $15.6M on 2024-09-30. At its lowest, it held 157 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 30 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 69.4K contracts.