Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,661
-$352,539 QoQ
Shares Held
1,584
-64.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 434 holders
Holding Since
Mar 2026
2 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
$4,275,110
CallShares
31,400
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, 2026DRW Securities, LLC holds $215,661 across 1 Resorts & Casinos name. MTN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
1,584 | $215,661 |
All Filings in MTN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,661 | 1,584 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,275,110 | 31,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $568,200 | 4,428 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||