Wolverine Trading, LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $366,630 - $565,554	72,600 Added 73.56%	171,300 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $408,360 - $587,640	66,400 Added 205.57%	98,700 $736,000
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $416,556 - $562,107	-60,900 Reduced 65.34%	32,300 $232,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $27,560 - $37,640	4,000 Added 4.48%	93,200 $826,000
Q3 2023 Nov 15, 2023	SELL	$9.23 - $13.77 $520,572 - $776,628	-56,400 Reduced 38.74%	89,200 $882,000
Q2 2023 Aug 23, 2023	SELL	$10.77 - $14.39 $1.3 Million - $1.74 Million	-120,800 Reduced 45.35%	145,600 $1.78 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $3.08 Million - $3.72 Million	266,400 New	266,400 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $131,794 - $182,210	27,400 Added 7.96%	371,600 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $279,104 - $512,106	62,300 Added 22.1%	344,200 $2.13 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $2 Million - $3.77 Million	-327,800 Reduced 53.76%	281,900 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $464,015 - $625,210	-51,500 Reduced 7.79%	609,700 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $5.9 Million - $10 Million	595,700 Added 909.47%	661,200 $6.55 Million
Q2 2021 Aug 06, 2021	BUY	$16.3 - $21.21 $604,730 - $786,891	37,100 Added 130.63%	65,500 $1.07 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $495,680 - $747,840	-32,000 Reduced 52.98%	28,400 $569,000
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $144,837 - $194,634	-9,900 Reduced 14.08%	60,400 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $754,912 - $991,008	49,600 Added 239.61%	70,300 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $159,500 - $272,890	-14,500 Reduced 41.19%	20,700 $319,000
Q1 2020 May 11, 2020	SELL	$12.26 - $25.13 $460,976 - $944,888	-37,600 Reduced 51.65%	35,200 $439,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $24.47 $703,416 - $907,837	37,100 Added 103.92%	72,800 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $384,406 - $505,000	-20,200 Reduced 36.14%	35,700 $684,000
Q2 2019 Aug 20, 2019	SELL	$18.81 - $26.62 $908,522 - $1.29 Million	-48,300 Reduced 46.35%	55,900 $1.21 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $1.21 Million - $1.58 Million	66,800 Added 178.61%	104,200 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $538,544 - $763,400	-34,700 Reduced 48.13%	37,400 $655,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $221,112 - $288,045	-11,100 Reduced 13.34%	72,100 $1.53 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $68,510 - $78,156	2,600 Added 3.23%	83,200 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $705,024 - $894,438	-30,600 Reduced 27.52%	80,600 $2.34 Million
Q3 2017 Nov 15, 2017	BUY	$19.91 - $24.12 $2.21 Million - $2.68 Million	111,200	111,200 $2.68 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

$180 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$136 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$83.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$80.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$39.1 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 $2.82B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account