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MELCO RESORT ENTERTAINMENT L
MELCO RESORT ENTERTAINMENT L. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $6,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 200,000 2,516,000 40.70% Put
2 GROUP ONE TRADING LLC 164,600 2,071,000 33.50% Put
3 CITADEL ADVISORS LLC 56,100 706,000 11.42% Put
4 Timber Hill LLC 30,400 382,000 6.18% Put
5 SG Americas Securities, LLC 300,000 245,000 3.96% Put
6 SOCIETE GENERALE 300,000 245,000 3.96% Put
7 SIMPLEX TRADING, LLC 127 17,000 0.27% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.