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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $779,818 - $941,578	-67,400 Reduced 42.1%	92,700 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $555,667 - $1.38 Million	114,100 Added 248.04%	160,100 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $221,259 - $305,900	46,000 New	46,000 $306,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $1.62 Million - $3.06 Million	-266,300 Reduced 96.84%	8,700 $66,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $3.03 Million - $5.15 Million	-306,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $2.72 Million - $4.63 Million	275,000 New	275,000 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $3.22 Million - $4.19 Million	197,700 Added 182.21%	306,200 $5.07 Million
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $831,813 - $1.25 Million	53,700 Added 97.99%	108,500 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $801,724 - $1.08 Million	54,800 New	54,800 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $681,758 - $916,156	-46,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $514,436 - $675,324	33,800 Added 264.06%	46,600 $777,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $5.5 Million - $9.41 Million	-500,200 Reduced 97.5%	12,800 $201,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $5.75 Million - $11.8 Million	469,000 Added 1065.91%	513,000 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $783,048 - $1.01 Million	41,300 Added 1529.63%	44,000 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1,903 - $2,500	-100 Reduced 3.57%	2,700 $52,000
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $54,548 - $77,198	-2,900 Reduced 50.88%	2,800 $62,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $4.42 Million - $5.79 Million	-244,300 Reduced 97.72%	5,700 $128,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $1.43 Million - $1.86 Million	-71,600 Reduced 22.26%	250,000 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $7.14 Million - $8.46 Million	-258,400 Reduced 44.55%	321,600 $9.01 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $998,665 - $1.14 Million	37,900 Added 6.99%	580,000 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $10.4 Million - $13.2 Million	451,100 Added 495.71%	542,100 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $1.81 Million - $2.19 Million	91,000	91,000 $2.19 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 Million
0.74% 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 $2.73B
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

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