IMC-Chicago, LLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1452861 CHICAGO, IL

Position in MLCO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$97,236

-$545,872 QoQ

Shares Held

18,451

-79.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 165 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

IMC-Chicago, LLC holds $1,836,342 across 5 Resorts & Casinos names. MLCO ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	36,866	$1,112,615
2	RRR	Red Rock Resorts, Inc.	4,231	$275,268
3	HGV	Hilton Grand Vacations Inc.	5,171	$270,805
4	MLCO	Melco Resorts & Entertainment LTD This page	18,451	$97,236
5	FLL	Full House Resorts Inc	28,824	$80,418

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,236	18,451	-79.3%	Shares	Sole	2026-08-06
2025-06-30	$643,108	88,950	-46.5%	Shares	Sole	2025-07-22
2025-03-31	$875,652	166,158	-22.3%	Shares	Sole	2025-04-14
2024-12-31	$1,238,718	213,941	-49.3%	Shares	Sole	2025-01-27
2024-09-30	$3,284,575	421,640	+162.2%	Shares	Sole	2024-10-25
2024-06-30	$1,199,553	160,798	+139.9%	Shares	Sole	2024-07-15
2024-03-31	$483,170	67,014	-24.4%	Shares	Sole	2024-04-12
2023-12-31	$786,494	88,669	+5.2%	Shares	Sole	2024-02-09
2023-09-30	$833,875	84,315	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.