MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 13,233 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 42,693 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 23,012 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 52,919 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 30,857 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 62,970 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 34,036 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 110,006 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 313,908 Value ($000) $3,196 Avg Close — Range —
Q3 2021
Shares 33,072 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 251,433 Value ($000) $4,166 Avg Close — Range —
Q1 2021
Shares 24,560 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 18,291 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 31,727 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 1,152 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 462,527 Value ($000) $5,735 Avg Close — Range —
Q4 2019
Shares 8,194 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 9,286 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 25,674 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 270,118 Value ($000) $5,713 Avg Close — Range —
Q2 2018
Shares 118,577 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 22,544 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 11,496 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 191,327 Value ($000) $4,615 Avg Close — Range —
Q2 2017
Shares 47,114 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 59,388 Value ($000) $1,101 Avg Close — Range —
Q4 2016
Shares 130,248 Value ($000) $2,071 Avg Close — Range —
Q3 2016
Shares 133,108 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 1,792 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,778 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 138,098 Value ($000) $2,964 Avg Close — Range —
Q4 2014
Shares 14,343 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 271,970 Value ($000) $7,150 Avg Close — Range —
Q2 2014
Shares 53,725 Value ($000) $1,919 Avg Close — Range —
Q1 2014
Shares 24,137 Value ($000) $933 Avg Close — Range —
Q2 2013
Shares 19,260 Value ($000) $431 Avg Close — Range —