Walleye Trading LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $220,785 - $317,715	-35,900 Reduced 21.8%	128,800 $960,000
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $300,960 - $406,120	-44,000 Reduced 21.08%	164,700 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $1.12 Million - $1.53 Million	163,100 Added 357.68%	208,700 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $119,067 - $177,633	-12,900 Reduced 22.05%	45,600 $450,000
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $3.26 Million - $4.35 Million	-302,400 Reduced 83.79%	58,500 $714,000
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $2.37 Million - $2.87 Million	205,100 Added 131.64%	360,900 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $418,820 - $1.04 Million	86,000 Added 123.21%	155,800 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $315,536 - $436,240	-65,600 Reduced 48.45%	69,800 $463,000
Q2 2022 Aug 08, 2022	BUY	$4.48 - $8.22 $267,008 - $489,912	59,600 Added 78.63%	135,400 $779,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $318,507 - $601,450	52,300 Added 222.55%	75,800 $579,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $26,129 - $35,206	-2,900 Reduced 10.98%	23,500 $239,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $228,690 - $388,542	23,100 Added 700.0%	26,400 $270,000
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $2.12 Million - $2.75 Million	-129,800 Reduced 97.52%	3,300 $55,000
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $24,871 - $33,422	-1,700 Reduced 1.26%	133,100 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $832,534 - $1.09 Million	54,700 Added 68.29%	134,800 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $641,300 - $1.1 Million	58,300 Added 267.43%	80,100 $1.24 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $42,910 - $87,955	3,500 Added 19.13%	21,800 $270,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $436,080 - $562,810	-23,000 Reduced 55.69%	18,300 $442,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $568,997 - $747,500	29,900 Added 262.28%	41,300 $802,000
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $351,747 - $497,794	-18,700 Reduced 62.13%	11,400 $248,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $142,911 - $187,388	7,900 Added 35.59%	30,100 $680,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $107,088 - $151,800	-6,900 Reduced 23.71%	22,200 $391,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $515,928 - $672,105	25,900 Added 809.38%	29,100 $615,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $640,784 - $759,800	-23,200 Reduced 87.88%	3,200 $90,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $118,575 - $135,270	-4,500 Reduced 14.56%	26,400 $765,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $628,992 - $797,979	-27,300 Reduced 46.91%	30,900 $897,000
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $1.22 Million - $1.48 Million	-61,400 Reduced 51.34%	58,200 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,600	119,600 $2.68 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

183M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$213 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$202 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$120 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$92.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$89.5 Million
5.92% 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 $3.13B
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...

More about MLCO

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