Walleye Trading LLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1388391 NEW YORK, NY

Back to MLCO Full portfolio

Position in MLCO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Derivatives in MLCO

reported options exposure · as of Mar 31, 2026

CallValue

$390,216

CallShares

68,700

PutValue

$35,784

PutShares

6,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $9,361,672 across 5 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	131,586	$3,477,817
2	MGM	MGM Resorts International	76,788	$2,841,923
3	LVS	Las Vegas Sands Corp	33,375	$1,798,245
4	PENN	PENN Entertainment, Inc.	72,106	$1,083,753
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,456	$159,934

All Filings in MLCO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,784	6,300	-90.8%	Put	Sole	2026-05-11
2026-03-31	$390,216	68,700	+57.2%	Call	Sole	2026-05-11
2025-12-31	$330,809	43,700	-50.7%	Put	Sole	2026-02-13
2025-12-31	$671,459	88,700	+102.5%	Call	Sole	2026-02-13
2025-09-30	$401,646	43,800	-49.5%	Put	Sole	2025-11-14
2025-09-30	$795,956	86,800	+33.1%	Call	Sole	2025-11-14
2025-06-30	$471,396	65,200	-37.5%	Put	Sole	2025-08-13
2025-06-30	$754,089	104,300	+7.7%	Call	Sole	2025-08-13
2025-03-31	$510,136	96,800	+71.4%	Call	Sole	2025-05-14
2025-03-31	$297,596	56,470	-56.0%	Shares	Sole	2025-05-14
2025-03-31	$676,141	128,300	-19.4%	Put	Sole	2025-05-14
2024-12-31	$921,189	159,100	+33.9%	Put	Sole	2025-02-13
2024-12-31	$688,141	118,850	-19.8%	Shares	Sole	2025-02-13
2024-12-31	$858,078	148,200	+73.1%	Call	Sole	2025-02-13
2024-09-30	$666,824	85,600	-29.0%	Put	Sole	2024-11-14
2024-09-30	$939,474	120,600	+3.2%	Call	Sole	2024-11-14
2024-09-30	$910,541	116,886	-9.2%	Shares	Sole	2024-11-14
2024-06-30	$960,848	128,800	+47.1%	Call	Sole	2024-08-14
2024-06-30	$653,160	87,555	+48.7%	Shares	Sole	2024-08-14
2024-06-30	$439,394	58,900	-37.3%	Put	Sole	2024-08-14
2024-03-31	$677,019	93,900	+29.5%	Put	Sole	2024-05-15
2024-03-31	$522,717	72,499	-56.0%	Shares	Sole	2024-05-15
2024-03-31	$1,187,487	164,700	-21.1%	Call	Sole	2024-05-15
2023-12-31	$1,851,169	208,700	-39.7%	Call	Sole	2024-02-14
2023-12-31	$3,069,747	346,082	+153.5%	Shares	Sole	2024-02-14
2023-12-31	$1,210,755	136,500	+199.3%	Put	Sole	2024-02-14
2023-09-30	$450,984	45,600	-35.0%	Call	Sole	2023-11-21
2023-09-30	$693,289	70,100	+11.2%	Put	Sole	2023-11-21
2023-09-30	$623,485	63,042	+7.8%	Shares	Sole	2023-11-21
2023-06-30	$714,285	58,500	-6.1%	Call	Sole	2023-08-14
2023-06-30	$760,683	62,300	-82.7%	Put	Sole	2023-08-14
2023-03-31	$4,594,257	360,900	+354.0%	Call	Sole	2023-05-15
2023-03-31	$1,012,035	79,500	-49.0%	Put	Sole	2023-05-15
2022-12-31	$1,791,700	155,800	+105.0%	Call	Sole	2023-02-14
2022-12-31	$874,000	76,000	+8.9%	Put	Sole	2023-02-14
2022-09-30	$462,774	69,800	+86.6%	Call	Sole	2022-11-14
2022-09-30	$247,962	37,400	+189.9%	Put	Sole	2022-11-14
2022-06-30	$74,175	12,900	-90.5%	Put	Sole	2022-08-08
2022-06-30	$778,550	135,400	+78.6%	Call	Sole	2022-08-08
2022-03-31	$579,112	75,800	+214.5%	Call	Sole	2022-05-16
2022-03-31	$184,124	24,100	+2.6%	Put	Sole	2022-05-16
2021-12-31	$239,230	23,500	-68.8%	Call	Sole	2022-02-14
2021-12-31	$767,572	75,400	-48.0%	Put	Sole	2022-02-14
2021-09-30	$1,484,800	145,000	+449.2%	Put	Sole	2021-11-15
2021-09-30	$270,336	26,400	+700.0%	Call	Sole	2021-11-15
2021-06-30	$54,681	3,300	-98.4%	Call	Sole	2021-08-16
2021-06-30	$3,474,729	209,700	-23.8%	Put	Sole	2021-08-16
2021-03-31	$5,477,241	275,100	+106.7%	Put	Sole	2021-05-17
2020-12-31	$2,469,005	133,100	-49.0%	Call	Sole	2021-02-16
2020-12-31	$4,843,405	261,100	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.