D. E. Shaw & Co., Inc.

Position in MTN — Vail Resorts Inc

CIK 1009207 New York, NY

Back to MTN Full portfolio

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,817,781

-$18,417,893 QoQ

Shares Held

28,041

-83.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 436 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTN Over Time

Shares Held

Position Value (USD)

Derivatives in MTN

reported options exposure · as of Jun 30, 2026

CallValue

$6,249,285

CallShares

45,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. MTN ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	9,052,131	$418,117,930
2	MGM	MGM Resorts International	821,260	$39,264,440
3	HGV	Hilton Grand Vacations Inc.	528,993	$27,703,363
4	MLCO	Melco Resorts & Entertainment LTD	4,501,262	$23,721,650
5	BYD	Boyd Gaming Corp	87,434	$7,723,045
6	PENN	PENN Entertainment, Inc.	282,350	$6,030,996
7	CZR	Caesars Entertainment, Inc.	190,086	$5,736,794
8	MTN	Vail Resorts Inc This page	28,041	$3,817,781

All Filings in MTN

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,249,285	45,900	+520.3%	Call	Defined	2026-08-14
2026-06-30	$3,817,781	28,041	-83.8%	Shares	Defined	2026-08-14
2026-03-31	$22,235,674	173,283	+31.1%	Shares	Defined	2026-05-15
2025-12-31	$17,555,362	132,194	+90.9%	Shares	Defined	2026-02-17
2025-09-30	$1,106,818	7,400	+335.3%	Call	Defined	2025-11-14
2024-12-31	$281,175	1,500	-94.0%	Put	Defined	2025-02-14
2024-09-30	$4,392,108	25,200	+1475.0%	Put	Defined	2024-11-14
2024-09-30	$12,067,839	69,240	+3648.8%	Shares	Defined	2024-11-14
2024-09-30	$296,293	1,700	-91.5%	Call	Defined	2024-11-14
2024-06-30	$332,700	1,847	-69.7%	Shares	Defined	2024-08-14
2024-06-30	$288,208	1,600	-84.3%	Put	Defined	2024-08-14
2024-03-31	$1,359,263	6,100	+69.4%	Shares	Defined	2024-05-15
2023-06-30	$906,336	3,600	-13.4%	Shares	Defined	2023-08-14
2023-03-31	$971,407	4,157	-94.1%	Shares	Defined	2023-05-15
2022-12-31	$16,922,611	70,999	-16.7%	Shares	Defined	2023-02-14
2022-09-30	$18,368,862	85,183	+18.4%	Shares	Defined	2022-11-14
2022-06-30	$15,682,156	71,920	-31.5%	Shares	Defined	2022-08-15
2022-03-31	$27,308,048	104,922	+218.3%	Shares	Defined	2022-05-16
2022-03-31	$5,205,400	20,000	-20.0%	Call	Defined	2022-05-16
2021-12-31	$8,197,500	25,000	-42.5%	Call	Defined	2022-02-14
2021-12-31	$10,807,256	32,959	-64.7%	Shares	Defined	2022-02-14
2021-09-30	$31,218,976	93,456	-58.2%	Shares	Defined	2021-11-15
2021-09-30	$14,531,175	43,500	-8.6%	Call	Defined	2021-11-15
2021-06-30	$70,754,247	223,538	-22.2%	Shares	Defined	2021-08-16
2021-06-30	$15,066,352	47,600	+25.9%	Call	Defined	2021-08-16
2021-03-31	$83,773,209	287,229	+1028.5%	Shares	Defined	2021-05-17
2021-03-31	$11,024,748	37,800	+168.1%	Call	Defined	2021-05-17
2020-12-31	$7,100,089	25,452	+1130.2%	Shares	Defined	2021-02-16
2020-12-31	$3,933,336	14,100	—	Call	Defined	2021-02-16
2020-09-30	$2,182,494	10,200	0.0%	Put	Defined	2020-11-16
2020-09-30	$442,703	2,069	-87.3%	Shares	Defined	2020-11-16
2020-06-30	$2,959,208	16,246	-81.4%	Shares	Defined	2020-08-14
2020-06-30	$1,857,930	10,200	0.0%	Put	Defined	2020-08-14
2020-03-31	$12,917,682	87,453	—	Shares	Defined	2020-05-15
2020-03-31	$1,506,642	10,200	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.