Institutions Holding Call Options on Vail Resorts Inc (MTN)
This table provides information about the call option holders of Vail Resorts Inc (MTN). We have compiled data on the institutions that hold call options on the stock, with a total of 754,200 call options outstanding, which have been reported (via 13F filing form) to have a value of $133 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
175,000
calls
|
$30.9 Million
2.38% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
136,800
calls
|
$24.1 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
133,200
calls
|
$23.5 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
123,800
calls
|
$21.8 Million
0.04% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
34,200
calls
|
$6.03 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
31,200
calls
|
$5.5 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
30,000
calls
|
$5.29 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,000
calls
|
$3.35 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,200
calls
|
$2.68 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,500
calls
|
$2.38 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
12,700
calls
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$952,722
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,000
calls
|
$882,150
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,700
calls
|
$652,791
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,600
calls
|
$635,148
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,700
calls
|
$476,361
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,700
calls
|
$299,931
0.0% of portfolio
|
N/A
|