SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1446194
BALA CYNWYD, PA
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,037,301
+$219,164 QoQ
Shares Held
576,338
+16.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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
$913,291
CallShares
173,300
PutValue
$3,796,508
PutShares
720,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. MLCO ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in MLCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,508 | 720,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,037,301 | 576,338 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $913,291 | 173,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,943,624 | 694,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $433,384 | 76,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,818,137 | 496,151 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $879,634 | 116,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $758,725 | 100,228 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,024,221 | 135,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,746,885 | 190,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,393,370 | 261,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $751,078 | 81,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,229,823 | 170,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $264,104 | 36,529 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,498,779 | 207,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $676,141 | 128,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $854,072 | 162,063 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $703,018 | 133,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,632,646 | 627,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,570,722 | 271,282 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,431,867 | 247,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,076,035 | 266,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,524,830 | 195,742 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,511,968 | 579,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,453,980 | 463,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $967,159 | 129,646 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,807,198 | 376,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,305,259 | 319,731 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,122,651 | 433,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,457,195 | 479,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,675,211 | 865,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,660,298 | 525,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,839,724 | 432,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,345,424 | 641,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,353,457 | 541,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,297,155 | 434,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,176,109 | 587,724 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,046,386 | 986,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,859,574 | 889,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,199,510 | 487,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $15,521,689 | 1,219,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,928,301 | 151,477 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,403,950 | 1,687,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,129,650 | 359,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $565,593 | 49,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,135,523 | 322,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,469,373 | 221,625 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,723,950 | 1,165,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,566,575 | 968,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,286,850 | 223,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||