Position in MTN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$447,579
-$7,941,130 QoQ
Shares Held
3,488
-94.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
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
$11,304,992
CallShares
88,100
PutValue
$12,626,688
PutShares
98,400
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, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. MTN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,617,844 | $87,169,433 | |
| 2 | MGM |
MGM Resorts International
|
559,001 | $20,688,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
617,511 | $9,281,189 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
44,064 | $4,212,517 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
134,020 | $3,542,147 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
479,257 | $2,722,179 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
61,853 | $2,419,689 | |
| 8 | MTN |
Vail Resorts Inc
This page
|
3,488 | $447,579 |
All Filings in MTN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,579 | 3,488 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $12,626,688 | 98,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,304,992 | 88,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,388,709 | 63,168 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,532,320 | 101,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,734,240 | 73,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,162,284 | 41,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,957,945 | 33,148 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,192,198 | 41,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,592,645 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,849,685 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $303,889 | 1,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,104,138 | 6,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,936,742 | 37,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $827,781 | 5,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $978,863 | 5,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861,470 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,210 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,414,478 | 82,704 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,276,652 | 18,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,311,510 | 19,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $20,655,145 | 114,668 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,809,601 | 8,121 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,078,024 | 33,157 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,505,203 | 119,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,520,825 | 29,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,153,043 | 13,493 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,453,335 | 10,293 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,910,553 | 22,772 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,674,073 | 30,608 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,857,338 | 49,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,684,860 | 18,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,758,038 | 14,439 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,606,710 | 4,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $32,363,730 | 98,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,006,808 | 39,667 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $54,149,505 | 162,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $21,846,870 | 65,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,058,621 | 24,124 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,684,496 | 14,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $34,437,376 | 108,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $552,327 | 1,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,874,820 | 27,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,062,517 | 3,643 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,579,062 | 15,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,742,320 | 17,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,156,504 | 14,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $796,396 | 3,722 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $6,269,321 | 29,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $7,167,995 | 33,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||