Walleye Trading LLC

Position in MTN — Vail Resorts Inc

CIK 1388391 NEW YORK, NY

Back to MTN Full portfolio

Position in MTN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,476,862

+$3,476,862 QoQ

Shares Held

25,537

Ownership

0.072%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#107

of 434 holders

Holding Since

Mar 2020

26 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

$408,450

CallShares

3,000

PutValue

$4,329,570

PutShares

31,800

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

Walleye Trading LLC holds $6,226,270 across 3 Resorts & Casinos names. MTN ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc This page	25,537	$3,476,862
2	LVS	Las Vegas Sands Corp	44,413	$2,051,436
3	CZR	Caesars Entertainment, Inc.	23,127	$697,972

All Filings in MTN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,329,570	31,800	0.0%	Put	Sole	2026-08-03
2026-06-30	$408,450	3,000	-92.1%	Call	Sole	2026-08-03
2026-06-30	$3,476,862	25,537	+3834.8%	Shares	Sole	2026-08-03
2026-03-31	$4,888,992	38,100	+95.4%	Call	Sole	2026-05-11
2026-03-31	$4,080,576	31,800	-1.5%	Put	Sole	2026-05-11
2025-12-31	$2,589,600	19,500	-46.6%	Call	Sole	2026-02-13
2025-12-31	$4,289,440	32,300	+330.7%	Put	Sole	2026-02-13
2025-09-30	$5,459,305	36,500	-55.2%	Call	Sole	2025-11-14
2025-09-30	$1,121,775	7,500	-54.0%	Put	Sole	2025-11-14
2025-06-30	$12,790,382	81,400	+213.1%	Call	Sole	2025-08-13
2025-06-30	$101,977	649	-87.9%	Shares	Sole	2025-08-13
2025-06-30	$2,561,219	16,300	-63.2%	Put	Sole	2025-08-13
2025-03-31	$4,160,520	26,000	+18.7%	Call	Sole	2025-05-14
2025-03-31	$7,088,886	44,300	+62.9%	Put	Sole	2025-05-14
2024-12-31	$1,002,670	5,349	+637.8%	Shares	Sole	2025-02-13
2024-12-31	$4,105,155	21,900	+62.2%	Call	Sole	2025-02-13
2024-12-31	$5,098,640	27,200	+183.3%	Put	Sole	2025-02-13
2024-09-30	$1,673,184	9,600	+190.9%	Put	Sole	2024-11-14
2024-09-30	$2,352,915	13,500	+159.6%	Call	Sole	2024-11-14
2024-06-30	$594,429	3,300	-94.4%	Put	Sole	2024-08-14
2024-06-30	$936,676	5,200	+8.3%	Call	Sole	2024-08-14
2024-06-30	$130,594	725	-94.6%	Shares	Sole	2024-08-14
2024-03-31	$1,069,584	4,800	-78.2%	Call	Sole	2024-05-15
2024-03-31	$3,004,639	13,484	+239.0%	Shares	Sole	2024-05-15
2024-03-31	$13,102,404	58,800	+305.5%	Put	Sole	2024-05-15
2023-12-31	$848,970	3,977	-58.3%	Shares	Sole	2024-02-14
2023-12-31	$4,696,340	22,000	+45.7%	Call	Sole	2024-02-14
2023-12-31	$3,095,315	14,500	-35.0%	Put	Sole	2024-02-14
2023-09-30	$2,115,277	9,533	+68.6%	Shares	Sole	2023-11-21
2023-09-30	$3,350,539	15,100	+118.8%	Call	Sole	2023-11-21
2023-09-30	$4,948,147	22,300	+33.5%	Put	Sole	2023-11-21
2023-06-30	$4,204,392	16,700	-44.5%	Put	Sole	2023-08-14
2023-06-30	$1,737,144	6,900	-56.3%	Call	Sole	2023-08-14
2023-03-31	$7,033,768	30,100	+131.5%	Put	Sole	2023-05-15
2023-03-31	$1,321,460	5,655	-37.8%	Shares	Sole	2023-05-15
2023-03-31	$3,692,144	15,800	+177.2%	Call	Sole	2023-05-15
2022-12-31	$3,098,550	13,000	-45.8%	Put	Sole	2023-02-14
2022-12-31	$1,358,595	5,700	-35.2%	Call	Sole	2023-02-14
2022-09-30	$1,959,736	9,088	+381.4%	Shares	Sole	2022-11-14
2022-09-30	$5,175,360	24,000	+485.4%	Put	Sole	2022-11-14
2022-09-30	$1,897,632	8,800	+1660.0%	Call	Sole	2022-11-14
2022-06-30	$411,678	1,888	+56.9%	Shares	Sole	2022-08-08
2022-06-30	$109,025	500	-89.1%	Call	Sole	2022-08-08
2022-06-30	$894,005	4,100	+78.3%	Put	Sole	2022-08-08
2022-03-31	$313,104	1,203	+62.8%	Shares	Sole	2022-05-16
2022-03-31	$1,197,242	4,600	-43.9%	Call	Sole	2022-05-16
2022-03-31	$598,621	2,300	+21.1%	Put	Sole	2022-05-16
2021-12-31	$2,688,780	8,200	—	Call	Sole	2022-02-14
2021-12-31	$242,318	739	—	Shares	Sole	2022-02-14
2021-12-31	$623,010	1,900	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.