Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,226,728
-$6,844,776 QoQ
Shares Held
48,525
-50.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$718,592
CallShares
5,600
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 Mar 31, 2026Squarepoint Ops LLC holds $49,199,021 across 12 Resorts & Casinos names. MTN ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
400,751 | $21,592,463 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
64,038 | $6,503,058 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
48,525 | $6,226,728 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
411,285 | $6,181,613 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
124,261 | $3,316,526 | |
| 6 | MGM |
MGM Resorts International
|
84,528 | $3,128,381 | |
| 7 | BYD |
Boyd Gaming Corp
|
8,591 | $706,008 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
108,139 | $614,229 |
All Filings in MTN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,592 | 5,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,226,728 | 48,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,128,800 | 8,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $424,960 | 3,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,071,504 | 98,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,540,571 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,544,809 | 23,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,849,685 | 24,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,278,385 | 14,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $743,932 | 4,649 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $240,030 | 1,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $281,175 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,180,935 | 6,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $890,200 | 4,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,453 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,444 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,731,535 | 73,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,259,681 | 45,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,341,690 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $504,364 | 2,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,238,126 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,365 | 4,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,176,017 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,334,328 | 5,300 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $405,187 | 1,879 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $8,143,743 | 25,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,553,573 | 139,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,993,349 | 86,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,764,233 | 31,613 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||