Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,444,050
+$695,693 QoQ
Shares Held
25,296
+18.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$18,013
PutShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. MTN ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in MTN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,050 | 25,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,748,357 | 21,418 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,889,977 | 29,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,097,769 | 27,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,369,495 | 21,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,689,066 | 29,303 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,148,455 | 22,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,280,039 | 24,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,887,025 | 21,579 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,013 | 100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,283 | 100 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $4,931,673 | 22,132 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,525,350 | 11,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,965 | 8,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,289,235 | 17,037 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $37,764 | 150 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $3,022,884 | 12,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,751,512 | 11,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,185,153 | 70,419 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,722,331 | 17,071 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,850,046 | 26,319 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $39,348 | 120 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $7,174,124 | 21,879 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,074,450 | 6,210 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,017,904 | 12,694 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $15,826 | 50 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $6,429,061 | 22,043 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $34,999 | 120 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $4,704,381 | 16,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,557,037 | 16,624 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,662,125 | 20,105 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,880,197 | 19,499 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||