Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,338,214
-$8,761,914 QoQ
Shares Held
127,324
-32.6% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$14,166,528
CallShares
110,400
PutValue
$29,744,576
PutShares
231,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $263,144,201 across 13 Resorts & Casinos names. MTN ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
2,649,634 | $70,029,826 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,066,937 | $62,860,201 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
2,570,752 | $38,638,402 | |
| 4 | LVS |
Las Vegas Sands Corp
|
614,949 | $33,133,451 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
127,324 | $16,338,214 | |
| 6 | BYD |
Boyd Gaming Corp
|
132,891 | $10,920,982 | |
| 7 | MGM |
MGM Resorts International
|
265,453 | $9,824,414 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
84,272 | $8,056,402 |
All Filings in MTN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,166,528 | 110,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,744,576 | 231,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,338,214 | 127,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,948,000 | 97,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,100,128 | 189,007 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,892,000 | 202,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,063,694 | 154,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,449,906 | 43,123 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,649,384 | 71,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,317,315 | 186,580 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,710,634 | 61,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,812,910 | 107,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,010,376 | 118,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,801,850 | 92,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,818,080 | 480,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,475,255 | 119,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,926,074 | 559,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,808,550 | 79,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,776,638 | 228,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,842,872 | 136,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,747,057 | 113,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,124,497 | 222,753 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,067,596 | 89,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,149,490 | 73,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $24,294,486 | 109,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,528,516 | 65,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,110,609 | 72,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,176,224 | 99,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,038,963 | 117,295 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,767,322 | 92,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,436,069 | 92,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $197,076,928 | 888,174 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,730,506 | 75,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,485,611 | 339,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,148,912 | 56,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,602,080 | 58,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,107,543 | 21,857 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,428,456 | 91,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,134,320 | 99,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,629,045 | 132,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,448,290 | 77,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,907,239 | 66,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,324,192 | 112,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,802,346 | 45,457 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,844,088 | 64,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $137,473,983 | 630,470 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,108,430 | 32,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,232,010 | 88,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $28,135,187 | 108,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $190,544,186 | 732,102 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||