Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,694
-$2,328,538 QoQ
Shares Held
20,152
-49.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 434 holders
Holding Since
Jun 2020
24 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, 2026CallValue
$462,910
CallShares
3,400
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $207,171,241 across 13 Resorts & Casinos names. MTN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,788,291 | $82,601,161 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,564,203 | $47,207,646 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
384,235 | $24,998,329 | |
| 4 | BYD |
Boyd Gaming Corp
|
260,987 | $23,052,981 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
534,900 | $11,425,464 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
1,523,986 | $8,031,406 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
20,152 | $2,743,694 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
19,064 | $2,509,013 |
All Filings in MTN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,694 | 20,152 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $462,910 | 3,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,072,232 | 39,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,600 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,605,136 | 207,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,794,840 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,245,669 | 21,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,918,859 | 99,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,001,183 | 19,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,045,857 | 6,656 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $487,103 | 3,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,192,274 | 13,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,189,233 | 213,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,746,865 | 142,688 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $318,665 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,656,144 | 78,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $486,351 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,610,999 | 64,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $579,358 | 2,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $245,113 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $33,100,505 | 148,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,626,329 | 180,945 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,337,928 | 80,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,697,504 | 88,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,501,112 | 31,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,464,077 | 169,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,180,310 | 532,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,957,094 | 207,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,187,837 | 104,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,065,672 | 66,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,505,369 | 4,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,339,828 | 32,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,311,477 | 36,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,114,569 | 5,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,290,329 | 259,623 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||