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MELCO ENTMT ADR
MELCO ENTMT ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 206 Institutional holders with a total value of $3,451,551,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 15 0 0.00%
2 MANAGED ACCOUNT ADVISORS LLC 7 0 0.00%
3 WOLVERINE ASSET MANAGEMENT LLC 57 0 0.00% Call
4 Tower Research Capital LLC (TRC) 56 1,000 0.00%
5 KANALY TRUST CO 55 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 64 1,000 0.00%
7 FIFTH THIRD BANCORP 200 4,000 0.00%
8 MSI Financial Services Inc 325 6,000 0.00%
9 HUNTINGTON NATIONAL BANK 300 6,000 0.00%
10 BESSEMER GROUP INC 465 9,000 0.00%
11 Endurance Wealth Management, Inc. 575 11,000 0.00%
12 Clearbridge Investments, LLC 600 12,000 0.00%
13 WFG Advisors, LP 606 12,000 0.00%
14 Brookstone Capital Management 800 16,000 0.00%
15 Compagnie Lombard Odier SCmA 800 16,000 0.00%
16 WELLS FARGO & COMPANY/MN 50,000 17,000 0.00% Put
17 BRAVE ASSET MANAGEMENT INC 900 18,000 0.00%
18 INTEGRATED WEALTH MANAGEMENT 1,750 34,000 0.00%
19 FIRST FINANCIAL CORP /IN/ 2,000 39,000 0.00%
20 Lehman Financial Resources, Inc. 2,000 39,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,498 49,000 0.00%
22 WealthTrust-Arizona, LLC 2,600 51,000 0.00%
23 Parallax Volatility Advisers, L.P. 2,778 55,000 0.00%
24 Twin Tree Management, LP 5,192 102,000 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 5,917 116,151 0.00%
26 EXANE DERIVATIVES 6,291 123,486 0.00%
27 GROUP ONE TRADING LLC 6,333 124,000 0.00%
28 Saiers Capital, LLC 25,000 135,000 0.00% Put
29 HAP Trading, LLC 105,900 186,000 0.01% Call
30 EDMOND DE ROTHSCHILD HOLDING S.A. 10,200 188,000 0.01%
31 Parallax Volatility Advisers, L.P. 10,500 206,000 0.01% Put
32 LPL Financial LLC 11,150 223,000 0.01%
33 Schonfeld Group Holdings LLC 11,840 232,000 0.01%
34 Marathon Trading Investment Management LLC 12,100 238,000 0.01%
35 Jump Trading, LLC 12,300 241,000 0.01% Call
36 First Allied Advisory Services, Inc. 12,307 242,000 0.01%
37 STIFEL FINANCIAL CORP 13,005 254,000 0.01%
38 BlackRock Institutional Trust Company, N.A. 12,968 255,000 0.01%
39 Jump Trading, LLC 13,841 272,000 0.01%
40 Jump Trading, LLC 14,000 275,000 0.01% Put
41 CANADA LIFE ASSURANCE Co 14,521 285,000 0.01%
42 TORONTO DOMINION BANK 15,000 294,000 0.01%
43 Walleye Trading LLC 16,100 316,000 0.01% Call
44 HIGH POINTE CAPITAL MANAGEMENT LLC 17,230 338,000 0.01%
45 DekaBank Deutsche Girozentrale 18,000 353,000 0.01%
46 Brown Advisory Securities, LLC 18,600 365,000 0.01%
47 GUGGENHEIM CAPITAL LLC 19,162 376,000 0.01%
48 SOROS FUND MANAGEMENT LLC 19,200 377,000 0.01%
49 MIDAS MANAGEMENT CORP 20,000 393,000 0.01%
50 D. E. Shaw & Co., Inc. 21,000 412,000 0.01% Call
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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.