Position in MTN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$225,843
+$205,923 QoQ
Shares Held
1,760
+1073.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026CallValue
$1,527,008
CallShares
11,900
PutValue
$474,784
PutShares
3,700
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, 2026Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. MTN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,920 | $1,101,830 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
25,559 | $675,524 | |
| 3 | MGM |
MGM Resorts International
|
10,387 | $384,422 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
1,760 | $225,843 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,683 | $170,908 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
7,813 | $117,429 | |
| 7 | BYD |
Boyd Gaming Corp
|
937 | $77,002 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
723 | $28,283 |
All Filings in MTN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,843 | 1,760 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $474,784 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,527,008 | 11,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $19,920 | 150 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,589,600 | 19,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,952,160 | 14,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,619,594 | 24,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,784,121 | 25,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $285,379 | 1,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,341 | 104 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,174,026 | 20,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,661,129 | 23,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $104,333 | 652 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,112,264 | 13,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,104,388 | 19,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,474,340 | 13,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,405,875 | 7,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,334,269 | 7,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,437,848 | 31,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,590,374 | 20,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,598,762 | 9,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,057 | 2,443 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,431,755 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,187,744 | 28,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,448,395 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,852,224 | 12,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $886,640 | 3,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,379,444 | 25,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,885,154 | 18,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,353,529 | 6,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,028,160 | 16,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,082,568 | 4,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $738,915 | 2,935 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||