Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,323,999
+$452,614 QoQ
Shares Held
33,697
+15.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Mar 31, 2026CallValue
$384,960
CallShares
3,000
PutValue
$0
PutShares
0
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $314,800,246 across 9 Resorts & Casinos names. MTN ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
4,171,861 | $224,779,870 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
435,072 | $44,181,561 | |
| 3 | MGM |
MGM Resorts International
|
904,823 | $33,487,499 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
33,697 | $4,323,999 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
130,627 | $3,486,434 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
29,700 | $1,584,792 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
28,198 | $1,103,105 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
11,035 | $1,054,946 |
All Filings in MTN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,323,999 | 33,697 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $384,960 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,871,385 | 29,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,993,219 | 26,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,078,333 | 19,591 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $266,046 | 1,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,612 | 3,899 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $17,612,988 | 80,775 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $360,690 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $567,885 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,741,839 | 14,195 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,638,995 | 7,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $74,999,730 | 236,951 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $411,476 | 1,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,044,516 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $70,015,607 | 240,059 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $670,818 | 2,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $612,486 | 2,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,083,152 | 43,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $278,161 | 1,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $375,229 | 2,060 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $437,160 | 2,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $673,955 | 3,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $443,130 | 3,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $605,611 | 4,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||