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Twin Tree Management, LP

Position in MTN — Vail Resorts Inc

CIK 1535588 DALLAS, TX

Position in MTN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$439,083
+$439,083 QoQ
Shares Held
3,225
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#258
of 434 holders
Holding Since
Mar 2020
19 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, 2026
CallValue
$2,874,368
CallShares
22,400
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, 2026

Twin Tree Management, LP holds $1,986,931 across 2 Resorts & Casinos names. MTN ranks #2 (22.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MTN
Vail Resorts Inc
This page
3,225 $439,083

All Filings in MTN

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32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $439,083 3,225
2026-03-31 $2,874,368 22,400
2025-12-31 $371,840 2,800
2025-12-31 $4,528,480 34,100
2025-09-30 $459,329 3,071
2025-09-30 $7,358,844 49,200
2025-06-30 $360,770 2,296
2025-06-30 $6,709,451 42,700
2025-06-30 $14,723,081 93,700
2025-03-31 $8,833,104 55,200
2025-03-31 $6,515,854 40,719
2024-12-31 $7,441,765 39,700
2024-12-31 $8,416,505 44,900
2024-12-31 $13,979,083 74,575
2024-09-30 $21,577,102 123,800
2024-09-30 $9,668,214 55,472
2024-09-30 $7,825,621 44,900
2024-06-30 $27,649,955 153,500
2024-06-30 $1,339,446 7,436
2024-03-31 $48,866,619 219,300
2024-03-31 $2,315,649 10,392
2023-12-31 $1,822,606 8,538
2023-09-30 $3,075,173 13,859
2023-06-30 $15,757,154 62,588
2023-03-31 $8,876,568 37,986
2022-12-31 $1,564,052 6,562
2021-06-30 $3,165,200 10,000
2021-06-30 $37,349 118
2021-06-30 $1,455,992 4,600
2021-03-31 $3,791 13
2020-09-30 $374,447 1,750
2020-03-31 $4,652,865 31,500