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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $237,855 - $366,909	-47,100 Reduced 62.06%	28,800 $224,000
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $255,840 - $368,160	41,600 Added 121.28%	75,900 $566,000
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $716,148 - $966,381	-104,700 Reduced 75.32%	34,300 $247,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $942,552 - $1.29 Million	-136,800 Reduced 49.6%	139,000 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$9.23 - $13.77 $227,058 - $338,742	-24,600 Reduced 8.19%	275,800 $2.73 Million
Q2 2023 Aug 23, 2023	SELL	$10.77 - $14.39 $1.29 Million - $1.73 Million	-120,200 Reduced 28.58%	300,400 $3.67 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $4.87 Million - $5.88 Million	420,600 New	420,600 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $36,556 - $50,540	7,600 Added 12.65%	67,700 $443,000
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $39,872 - $73,158	8,900 Added 17.38%	60,100 $371,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $176,001 - $332,350	-28,900 Reduced 36.08%	51,200 $414,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $72,080 - $97,120	8,000 Added 11.1%	80,100 $816,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $58,410 - $99,238	5,900 Added 8.91%	72,100 $714,000
Q2 2021 Aug 06, 2021	BUY	$16.3 - $21.21 $451,510 - $587,517	27,700 Added 71.95%	66,200 $1.08 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $570,032 - $860,016	-36,800 Reduced 48.87%	38,500 $772,000
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $854,392 - $1.15 Million	-58,400 Reduced 43.68%	75,300 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $1.13 Million - $1.48 Million	74,100 Added 124.33%	133,700 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $691,900 - $1.18 Million	-62,900 Reduced 51.35%	59,600 $918,000
Q1 2020 May 11, 2020	BUY	$12.26 - $25.13 $468,332 - $959,966	38,200 Added 45.31%	122,500 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$18.96 - $24.47 $578,280 - $746,335	30,500 Added 56.69%	84,300 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $241,681 - $317,500	-12,700 Reduced 19.1%	53,800 $1.03 Million
Q2 2019 Aug 20, 2019	SELL	$18.81 - $26.62 $366,795 - $519,090	-19,500 Reduced 22.67%	66,500 $1.44 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $157,383 - $206,364	-8,700 Reduced 9.19%	86,000 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $339,888 - $481,800	-21,900 Reduced 18.78%	94,700 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $1.51 Million - $1.96 Million	75,600 Added 184.39%	116,600 $2.47 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $1.9 Million - $2.17 Million	-72,200 Reduced 63.78%	41,000 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $548,352 - $695,674	23,800 Added 26.62%	113,200 $3.29 Million
Q3 2017 Nov 15, 2017	BUY	$19.91 - $24.12 $1.78 Million - $2.16 Million	89,400	89,400 $2.16 Million

Others Institutions Holding MLCO

# of Institutions

192

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

$80.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.4 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$38 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 $2.74B
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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