Call Options Transactions Made in Q1 2022 in Vail Resorts Inc (MTN)
This table provides information about the institutional ownership of Vail Resorts Inc (MTN) during Q1 2022. The information is specifically focused on institutions that hold call options of VAIL RESORTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15KNew |
$3.37M - $4.83M
|
15K
$2.73M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15KNew |
$3.37M - $4.83M
|
15K
$2.73M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.1K+ 267.35% |
$2.94M - $4.22M
|
18K
$3.28M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12K+ 65.93% |
$2.69M - $3.86M
|
30.2K
$5.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 122.22% |
$247K - $354K
|
2K
$364K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.1KNew |
$247K - $354K
|
1.1K
$200K
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-50- 50.0% |
$11.2K - $16.1K
|
50
$9.11K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 43.9% |
$808K - $1.16M
|
4.6K
$838K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$1.12M - $1.61M
|
20K
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.3KClosed |
$1.41M - $2.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10.4K- 95.41% |
$2.34M - $3.35M
|
500
$91.1K
|