Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,171,318
-$1,688,883 QoQ
Shares Held
11,607,461
+4.9% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Jun 30, 2026CallValue
$265,081
CallShares
50,300
PutValue
$188,139
PutShares
35,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $392,101,668 across 13 Resorts & Casinos names. MLCO ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,730,499 | $168,014,147 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
11,607,461 | $61,171,318 | |
| 3 | BYD |
Boyd Gaming Corp
|
427,120 | $37,727,509 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,372,580 | $29,318,308 | |
| 5 | MGM |
MGM Resorts International
|
457,615 | $21,878,572 | |
| 6 | LVS |
Las Vegas Sands Corp
|
462,249 | $21,351,280 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
555,423 | $16,762,666 | |
| 8 | MTN |
Vail Resorts Inc
|
108,877 | $14,823,603 |
All Filings in MLCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,081 | 50,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $188,139 | 35,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $61,171,318 | 11,607,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,008 | 20,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $400,440 | 70,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,860,201 | 11,066,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $510,218 | 67,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,205,901 | 159,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $77,765,783 | 10,272,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,707,454 | 186,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $324,618 | 35,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $95,751,727 | 10,441,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,745,231 | 379,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $240,036 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $101,307,836 | 14,012,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,746,271 | 9,249,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $713,031 | 135,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,273,724 | 621,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $62,477,961 | 10,790,667 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,995,234 | 344,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,037,300 | 870,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,423,469 | 311,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,755,323 | 353,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,065,366 | 6,170,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,780,342 | 372,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,128,698 | 151,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,775,997 | 6,806,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,645,349 | 366,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,840,527 | 10,380,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,413,160 | 196,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,766,923 | 762,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $94,467,921 | 10,650,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,481,845 | 843,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $101,597,456 | 10,272,746 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,625,695 | 1,175,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,832,496 | 286,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $130,629,783 | 10,698,590 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,874,224 | 1,054,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,716,725 | 222,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,644,358 | 1,464,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,424,948 | 347,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $137,549,838 | 10,805,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,375,450 | 728,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $98,976,590 | 8,606,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,988,900 | 868,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $73,144,088 | 11,032,291 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,690,725 | 707,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,088,917 | 465,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,521,300 | 612,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,557,450 | 792,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||