Position in VAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$159,934
+$159,934 QoQ
Shares Held
2,456
Ownership
0.007%
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 VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Mar 31, 2026CallValue
$201,872
CallShares
3,100
PutValue
$397,232
PutShares
6,100
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 Trading LLC holds $9,361,672 across 5 Resorts & Casinos names. VAC ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
131,586 | $3,477,817 | |
| 2 | MGM |
MGM Resorts International
|
76,788 | $2,841,923 | |
| 3 | LVS |
Las Vegas Sands Corp
|
33,375 | $1,798,245 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
72,106 | $1,083,753 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
2,456 | $159,934 |
All Filings in VAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,934 | 2,456 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $201,872 | 3,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $397,232 | 6,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $530,748 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $773,046 | 13,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $336,128 | 5,050 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $186,368 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $585,728 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $383,243 | 5,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $45,989 | 636 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $643,559 | 8,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $186,296 | 2,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $513,920 | 8,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $673,500 | 7,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,077,600 | 12,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $286,572 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $58,784 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $711,308 | 8,146 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $506,456 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $253,228 | 2,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,200,658 | 29,710 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,185,030 | 11,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,467,017 | 22,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,207,140 | 26,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $314,093 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,388,694 | 13,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $60,378 | 600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,073,968 | 16,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $36,816 | 300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $957,506 | 7,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,078,880 | 8,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,547,785 | 11,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $794,081 | 5,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,326,030 | 35,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $950,508 | 7,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,138,080 | 18,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,458,426 | 12,551 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,822,300 | 41,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,213,501 | 7,695 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,857,160 | 30,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,077,940 | 32,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,133,974 | 36,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,849,726 | 28,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,583,306 | 48,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $645,053 | 4,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,667,490 | 29,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,978,478 | 17,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $17,418 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,017,134 | 14,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $699,822 | 5,100 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||