Position in MLCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$121,972
-$529,441 QoQ
Shares Held
21,474
-75.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $6,456,652 across 6 Resorts & Casinos names. MLCO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
21,833 | $2,801,610 | |
| 2 | LVS |
Las Vegas Sands Corp
|
36,219 | $1,951,479 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
95,523 | $1,435,710 | |
| 4 | BYD |
Boyd Gaming Corp
|
1,765 | $145,047 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
21,474 | $121,972 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
600 | $834 |
All Filings in MLCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,972 | 21,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $651,413 | 86,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $642,670 | 70,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,093,682 | 151,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,141,028 | 216,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,581,862 | 273,206 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,402,599 | 308,421 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $719,348 | 99,771 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,217,472 | 475,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,578,805 | 361,861 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,275,161 | 268,236 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $2,277,530 | 343,519 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,831,685 | 318,554 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,393,688 | 182,420 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,697,028 | 264,934 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,068,748 | 494,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,076,782 | 306,384 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,169,035 | 108,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,668,943 | 89,970 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,805,924 | 168,524 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,758,912 | 113,332 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,534 | 20,285 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||