Parallax Volatility Advisers, L.P. Mercadolibre Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $954,864 - $1.28 Million	-600 Reduced 19.35%	2,500 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $678,215 - $893,865	500 Added 19.23%	3,100 $5.09 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $15.6 Million - $18.9 Million	-10,400 Reduced 80.0%	2,600 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $3.51 Million - $4.96 Million	3,000 Added 30.0%	13,000 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $2.17 Million - $2.87 Million	-2,000 Reduced 16.67%	10,000 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $7.63 Million - $8.84 Million	6,600 Added 122.22%	12,000 $14.2 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $43.6 Million - $69.6 Million	-52,800 Reduced 90.72%	5,400 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $54.6 Million - $73.6 Million	-72,100 Reduced 55.33%	58,200 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $58.7 Million - $97.2 Million	89,800 Added 221.73%	130,300 $108 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $49 Million - $101 Million	-79,900 Reduced 66.36%	40,500 $25.8 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $4.24 Million - $6.4 Million	4,800 Added 4.15%	120,400 $143 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $8.53 Million - $13.9 Million	-8,100 Reduced 6.55%	115,600 $156 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $150 Million - $196 Million	-100,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $185 Million - $242 Million	123,700 New	123,700 $208 Million
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $118 Million - $148 Million	-90,900 Reduced 47.54%	100,300 $156 Million
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $378 Million - $548 Million	-276,300 Reduced 59.1%	191,200 $281 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $505 Million - $810 Million	467,500 New	467,500 $783 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $390 Million - $626 Million	-361,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $54.7 Million - $70.1 Million	57,200 Added 18.82%	361,200 $391 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $13.2 Million - $29 Million	29,400 Added 10.71%	304,000 $300 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $227 Million - $372 Million	-501,200 Reduced 64.6%	274,600 $134 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $104 Million - $129 Million	214,900 Added 38.31%	775,800 $444 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $236 Million - $304 Million	440,000 Added 363.94%	560,900 $309 Million
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $44.8 Million - $59.5 Million	92,800 Added 330.25%	120,900 $74 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $7.95 Million - $13.6 Million	26,800 Added 2061.54%	28,100 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $51,504 - $73,902	-200 Reduced 13.33%	1,300 $383,000
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $443,550 - $576,585	-1,500 Reduced 50.0%	1,500 $510,000
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $856,050 - $1.07 Million	3,000 New	3,000 $897,000

Others Institutions Holding MELI

# of Institutions

1,425

Shares Held

39.7M

Call Options Held

994K

Put Options Held

1.22M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $99.1B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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