Stocks
MTN
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

MTN — VAIL RESORTS INC

Holdings in MTN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,128,800	8,500	+165.6%	Shares	Defined	2026-02-13
2025-12-31	$424,960	3,200	-96.7%	Shares	Defined	2026-02-13
2025-12-31	$13,071,504	98,430	+855.6%	Shares	Defined	2026-02-13
2025-09-30	$1,540,571	10,300	-56.5%	Shares	Defined	2025-11-14
2025-09-30	$3,544,809	23,700	+63.4%	Shares	Defined	2025-11-14
2025-06-30	$2,278,385	14,500	-40.8%	Shares	Defined	2025-08-27
2025-06-30	$3,849,685	24,500	+427.0%	Shares	Defined	2025-08-27
2025-03-31	$743,932	4,649	+209.9%	Shares	Defined	2025-08-27
2025-03-31	$240,030	1,500	0.0%	Shares	Defined	2025-08-27
2024-12-31	$281,175	1,500	-76.2%	Shares	Defined	2025-02-14
2024-12-31	$1,180,935	6,300	+32.7%	Shares	Defined	2025-02-14
2024-12-31	$890,200	4,749	-16.7%	Shares	Defined	2025-02-14
2024-09-30	$993,453	5,700	+58.3%	Shares	Defined	2024-11-14
2024-09-30	$627,444	3,600	-95.1%	Shares	Defined	2024-11-14
2024-09-30	$12,731,535	73,048	+59.3%	Shares	Defined	2024-11-14
2024-06-30	$8,259,681	45,854	+252.7%	Shares	Defined	2024-08-14
2024-06-30	$2,341,690	13,000	+364.3%	Shares	Defined	2024-08-14
2024-06-30	$504,364	2,800	-51.7%	Shares	Defined	2024-08-14
2023-12-31	$1,238,126	5,800	+26.5%	Shares	Defined	2024-02-14
2023-09-30	$1,017,365	4,585	-13.5%	Shares	Defined	2023-11-14
2023-09-30	$1,176,017	5,300	0.0%	Shares	Defined	2023-11-14
2023-06-30	$1,334,328	5,300	+182.1%	Shares	Defined	2023-08-14
2022-09-30	$405,187	1,879	-92.7%	Shares	Defined	2022-11-14
2021-06-30	$8,143,743	25,729	-81.5%	Shares	Defined	2021-08-16
2021-03-31	$40,553,573	139,044	+61.7%	Shares	Defined	2021-05-17
2020-12-31	$23,993,349	86,010	+172.1%	Shares	Defined	2021-02-16
2020-09-30	$6,764,233	31,613	—	Shares	Defined	2020-11-16