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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

MLCO holding history

Melco Resorts & Entertainment LTD in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MLCO by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,474−100.0%Sold outHolders
Q1 202621,474$122.0K<0.1%−64,578−75.0%ReducedHolders
Q4 202586,052$651.4K<0.1%+15,968+22.8%AddedHolders
Q3 202570,084$642.7K<0.1%−81,186−53.7%ReducedHolders
Q2 2025151,270$1.09M<0.1%−65,244−30.1%ReducedHolders
Q1 2025216,514$1.14M<0.1%−56,692−20.8%ReducedHolders
Q4 2024273,206$1.58M0.1%−35,215−11.4%ReducedHolders
Q3 2024308,421$2.40M0.1%+308,421NewHolders
Q2 20240$00.0%−99,771−100.0%Sold outHolders
Q1 202499,771$719.3K<0.1%−375,705−79.0%ReducedHolders
Q4 2023475,476$4.22M0.1%+113,615+31.4%AddedHolders
Q3 2023361,861$3.58M0.1%+93,625+34.9%AddedHolders
Q2 2023268,236$3.28M0.1%+268,236NewHolders
Q4 20220$00.0%−343,519−100.0%Sold outHolders
Q3 2022343,519$2.28M0.1%+24,965+7.8%AddedHolders
Q2 2022318,554$1.83M0.1%+136,134+74.6%AddedHolders
Q1 2022182,420$1.39M<0.1%−82,514−31.1%ReducedHolders
Q4 2021264,934$2.70M0.1%−230,061−46.5%ReducedHolders
Q3 2021494,995$5.07M0.1%+188,611+61.6%AddedHolders
Q2 2021306,384$5.08M0.1%+197,442+181.2%AddedHolders
Q1 2021108,942$2.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.