Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,521,229
+$1,752,865 QoQ
Shares Held
27,441
+106.1% QoQ
Ownership
0.077%
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
$27,627,296
CallShares
215,300
PutValue
$56,922,752
PutShares
443,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $181,932,967 across 14 Resorts & Casinos names. MTN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
898,733 | $91,266,336 | |
| 2 | LVS |
Las Vegas Sands Corp
|
922,019 | $49,678,383 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
874,717 | $13,146,996 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
473,963 | $12,526,841 | |
| 5 | MGM |
MGM Resorts International
|
103,761 | $3,840,194 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
27,441 | $3,521,229 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
496,151 | $2,818,137 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
24,277 | $1,580,918 |
All Filings in MTN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,229 | 27,441 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $56,922,752 | 443,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,627,296 | 215,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,768,364 | 13,316 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $35,709,920 | 268,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $57,024,320 | 429,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $62,819,400 | 420,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $14,777,516 | 98,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $46,511,633 | 310,969 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,961,040 | 37,937 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,948,695 | 101,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,670,310 | 87,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,986,498 | 124,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $18,978,372 | 118,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $945,078 | 5,906 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,181,309 | 6,302 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $22,887,645 | 122,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $31,285,405 | 166,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,624,284 | 15,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,529,150 | 135,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,215,428 | 133,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,076,881 | 83,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,600,929 | 53,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,159,135 | 67,502 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,578,552 | 74,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $19,363,927 | 86,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,607,643 | 16,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,295,335 | 6,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,880,352 | 41,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,162,562 | 45,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,536,785 | 56,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,737,984 | 78,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,372,838 | 9,425 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,775,328 | 42,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,325,199 | 5,671 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $18,063,464 | 77,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $22,596,856 | 96,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $12,632,550 | 53,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,889,385 | 33,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,729,416 | 21,932 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,717,308 | 49,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,350,720 | 48,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,201,710 | 42,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,188,995 | 55,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,984,704 | 50,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,860,154 | 30,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,325,824 | 51,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,616,275 | 6,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,967,780 | 18,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $17,214,750 | 52,500 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||