JANE STREET GROUP, LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1595888
NEW YORK, NY
Position in MLCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,722,179
+$2,722,179 QoQ
Shares Held
479,257
Ownership
0.123%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Dec 31, 2025CallValue
$135,503
CallShares
17,900
PutValue
$140,045
PutShares
18,500
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, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. MLCO ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,617,844 | $87,169,433 | |
| 2 | MGM |
MGM Resorts International
|
559,001 | $20,688,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
617,511 | $9,281,189 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
44,064 | $4,212,517 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
134,020 | $3,542,147 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
479,257 | $2,722,179 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
61,853 | $2,419,689 | |
| 8 | MTN |
Vail Resorts Inc
|
3,488 | $447,579 |
All Filings in MLCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,722,179 | 479,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $140,045 | 18,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $135,503 | 17,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $413,567 | 45,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,791 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $543,046 | 59,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,469 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $201,709 | 27,899 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $388,974 | 53,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,138,596 | 405,806 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,049,222 | 578,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $192,807 | 33,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,227,279 | 730,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $792,170 | 136,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $410,533 | 52,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,636,375 | 338,431 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,011,378 | 258,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $218,868 | 29,339 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $316,475 | 43,894 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,180,290 | 245,805 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,220,910 | 123,449 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,380,205 | 194,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,022,551 | 315,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,126,413 | 97,949 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,670,602 | 402,806 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,189,329 | 206,840 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,092,672 | 404,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,459,743 | 583,736 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,238,520 | 293,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,425,894 | 238,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,783,212 | 273,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,340,390 | 229,901 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,344,704 | 619,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,061,702 | 103,682 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,543,616 | 248,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,507,868 | 272,050 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,476,387 | 89,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,398,507 | 205,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,685,639 | 134,889 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,198,582 | 60,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,766,017 | 88,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,283,660 | 69,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,307,775 | 70,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,295,994 | 69,865 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,964,030 | 358,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,202,177 | 192,323 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,501,495 | 210,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $496,640 | 32,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,763,940 | 178,089 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $726,336 | 46,800 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||