Parallax Volatility Advisers, L.P. Melco Resorts & Entertainment LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $68,400 - $92,300	-10,000 Reduced 7.1%	130,900 $943,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $2.41 Million - $3.29 Million	-349,100 Reduced 71.24%	140,900 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $3.88 Million - $5.78 Million	420,000 Added 600.0%	490,000 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $765,747 - $1.02 Million	-71,100 Reduced 50.39%	70,000 $854,000
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $2.68 Million - $3.23 Million	-231,300 Reduced 62.11%	141,100 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $814,264 - $2.02 Million	167,200 Added 81.48%	372,400 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $309,283 - $427,595	64,300 Added 45.64%	205,200 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $149,632 - $274,548	33,400 Added 31.07%	140,900 $811,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $5.79 Million - $10.9 Million	-950,700 Reduced 89.84%	107,500 $821,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $18,921 - $25,494	-2,100 Reduced 0.2%	1,058,200 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $10.5 Million - $17.8 Million	1,060,300 New	1,060,300 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $117,810 - $200,158	-11,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $169,520 - $220,584	-10,400 Reduced 46.64%	11,900 $196,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $63,509 - $95,817	4,100 Added 22.53%	22,300 $445,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $266,266 - $357,812	18,200 New	18,200 $337,000
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $204,820 - $275,240	-14,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $89,798 - $117,882	5,900 Added 72.84%	14,000 $233,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $29,700 - $50,814	-2,700 Reduced 25.0%	8,100 $126,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $1.63 Million - $3.34 Million	-133,100 Reduced 92.49%	10,800 $133,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $680,664 - $878,473	35,900 Added 33.24%	143,900 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $1.87 Million - $2.46 Million	98,400 Added 1025.0%	108,000 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $43,263 - $61,226	2,300 Added 31.51%	9,600 $208,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $5.27 Million - $6.91 Million	-291,500 Reduced 97.56%	7,300 $165,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $4.62 Million - $6.56 Million	298,000 Added 37250.0%	298,800 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $555,768 - $724,005	-27,900 Reduced 97.21%	800 $17,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $3.15 Million - $3.74 Million	-114,200 Reduced 79.92%	28,700 $803,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $65,875 - $75,150	-2,500 Reduced 1.72%	142,900 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $3.35 Million - $4.25 Million	145,400	145,400 $4.22 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$236 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$223 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$132 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$102 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.4M
Shares

$86 Million
5.35% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.46B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

More about MLCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account