SG Americas Securities, LLC

Broker-Dealer

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1313360 NEW YORK, NY

Position in MLCO

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$2,619,048

+$1,419,272 QoQ

Shares Held

461,100

+190.9% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $118,874,709 across 12 Resorts & Casinos names. MLCO ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	1,529,236	$82,395,235
2	WYNN	Wynn Resorts Ltd	84,890	$8,620,579
3	BYD	Boyd Gaming Corp	78,616	$6,460,662
4	CZR	Caesars Entertainment, Inc.	231,290	$6,112,994
5	MGM	MGM Resorts International	141,642	$5,242,170
6	MTN	Vail Resorts Inc	22,257	$2,856,018
7	MLCO	Melco Resorts & Entertainment LTD This page	461,100	$2,619,048
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	37,185	$2,421,487

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,619,048	461,100	+190.9%	Shares	Sole	2026-04-16
2025-12-31	$1,199,776	158,491	+45.3%	Shares	Sole	2026-01-09
2025-09-30	$1,000,364	109,091	+22.3%	Shares	Sole	2025-10-23
2025-06-30	$645,111	89,227	-57.3%	Shares	Sole	2025-08-08
2025-03-31	$1,100,813	208,883	+37.1%	Shares	Sole	2025-04-15
2024-12-31	$882,384	152,398	+12.0%	Shares	Sole	2025-01-17
2024-09-30	$1,060,164	136,093	-11.9%	Shares	Sole	2024-10-03
2024-06-30	$1,152,420	154,480	+179.8%	Shares	Sole	2024-07-12
2024-03-31	$398,020	55,204	-18.8%	Shares	Sole	2024-05-06
2023-12-31	$603,275	68,013	+0.3%	Shares	Sole	2024-01-12
2023-09-30	$670,957	67,842	+0.8%	Shares	Sole	2023-10-13
2023-06-30	$821,891	67,313	-36.0%	Shares	Sole	2023-07-10
2023-03-31	$1,339,297	105,208	+117.9%	Shares	Sole	2023-04-28
2022-12-31	$555,254	48,283	+28.3%	Shares	Sole	2023-02-02
2022-06-30	$216,441	37,642	+98.6%	Shares	Sole	2022-07-29
2021-12-31	$192,921	18,951	-84.0%	Shares	Sole	2022-02-07
2021-09-30	$1,211,361	118,297	+1402.6%	Shares	Sole	2021-11-01
2021-03-31	$156,751	7,873	-94.0%	Shares	Sole	2021-05-13
2020-12-31	$2,415,599	130,221	+592.3%	Shares	Sole	2021-02-04
2020-09-30	$313,169	18,809	-79.1%	Shares	Sole	2020-11-09
2020-06-30	$1,394,968	89,882	-62.1%	Shares	Sole	2020-07-20
2020-03-31	$2,937,820	236,921	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.