Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,169
-$58,060 QoQ
Shares Held
105,535
-2.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 166 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Dec 31, 2025CallValue
$301,286
CallShares
39,800
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. MLCO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
277,000 | $24,467,410 | |
| 2 | MGM |
MGM Resorts International
|
456,161 | $21,809,057 | |
| 3 | LVS |
Las Vegas Sands Corp
|
210,115 | $9,705,211 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
435,730 | $9,307,192 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
166,990 | $5,039,758 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
10,999 | $715,594 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
105,535 | $556,169 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
4,111 | $399,136 |
All Filings in MLCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,169 | 105,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,229 | 108,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,286 | 39,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $711,534 | 93,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $364,966 | 39,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $88,495 | 12,240 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $442,476 | 61,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $653,480 | 124,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $235,843 | 44,752 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,069,992 | 184,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $818,127 | 141,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,181 | 81,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,940 | 17,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,393,324 | 435,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $265,639 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $528,914 | 70,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,284,822 | 178,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,046,660 | 118,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,014,585 | 102,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,830 | 91,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,445,911 | 113,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $635,317 | 55,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $913,501 | 137,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,117 | 106,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $296,432 | 38,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,505 | 94,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,528 | 14,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,343 | 12,996 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||