Position in MTN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,265,620
+$1,243,576 QoQ
Shares Held
9,863
+5841.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$461,952
PutShares
3,600
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, 2026PEAK6 LLC holds $2,842,177 across 3 Resorts & Casinos names. MTN ranks #1 (44.5% of the industry book) .
All Filings in MTN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,952 | 3,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,265,620 | 9,863 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,080 | 3,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $22,044 | 166 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,705,098 | 11,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,199,751 | 21,393 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,561,219 | 16,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,916,986 | 12,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $816,102 | 5,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,106,704 | 5,904 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,293,405 | 6,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||