Call Options Transactions Made in Q2 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q2 2022. The information is specifically focused on institutions that hold call options of Melco Resorts & Entertainment LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
513K+ 87.48% |
$2.3M - $4.22M
|
1.1M
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
200KNew |
$896K - $1.64M
|
200K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
94.2K+ 316.11% |
$422K - $774K
|
124K
$709K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75K+ 373.13% |
$336K - $617K
|
95.1K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75K+ 373.13% |
$336K - $617K
|
95.1K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
62.3K+ 22.1% |
$279K - $512K
|
344K
$1.97M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
59.6K+ 78.63% |
$267K - $490K
|
135K
$774K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
33.4K+ 31.07% |
$150K - $275K
|
141K
$806K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
13.8K+ 20.91% |
$61.8K - $113K
|
79.8K
$456K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
12.6K+ 19.94% |
$56.4K - $104K
|
75.8K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 16.34% |
$33.2K - $60.8K
|
37.9K
$217K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-25.8K- 38.39% |
$116K - $212K
|
41.4K
$237K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-200KClosed |
$896K - $1.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-250K- 53.19% |
$1.12M - $2.06M
|
220K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-353K- 26.74% |
$1.58M - $2.9M
|
968K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-1.36MClosed |
$6.09M - $11.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-2.3MClosed |
$10.3M - $18.9M
|
0
$0
|