Walleye Capital LLC Melco Resorts & Entertainment LTD Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $252,765 - $363,735	-41,100 Reduced 90.13%	4,500 $33,000
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $55,404 - $74,763	8,100 Added 21.6%	45,600 $328,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $132,977 - $181,613	19,300 Added 106.04%	37,500 $332,000
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $164,294 - $245,106	17,800 Added 4450.0%	18,200 $179,000
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $4,308 - $5,756	400 New	400 $4,000

179

183M

1.34M

1.22M

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.13B
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...

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