Walleye Trading LLC Mercadolibre Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $8.28 Million - $11.1 Million	-5,200 Reduced 11.13%	41,500 $85.1 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $8.41 Million - $11.1 Million	6,200 Added 15.31%	46,700 $76.7 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $9.6 Million - $11.6 Million	-6,400 Reduced 13.65%	40,500 $61.2 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $6.43 Million - $9.09 Million	-5,500 Reduced 10.5%	46,900 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $37.5 Million - $49.6 Million	34,500 Added 192.74%	52,400 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $22.9 Million - $26.5 Million	-19,800 Reduced 52.52%	17,900 $21.2 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $22.7 Million - $36.2 Million	-27,500 Reduced 42.18%	37,700 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $4.24 Million - $5.72 Million	5,600 Added 9.4%	65,200 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $4.9 Million - $8.12 Million	7,500 Added 14.4%	59,600 $49.3 Million
Q2 2022 Aug 08, 2022	SELL	$612.7 - $1265.01 $3.61 Million - $7.46 Million	-5,900 Reduced 10.17%	52,100 $33.2 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $24.5 Million - $37.1 Million	-27,800 Reduced 32.4%	58,000 $69 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $20.5 Million - $33.3 Million	19,500 Added 29.41%	85,800 $116 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $7.49 Million - $9.77 Million	5,000 Added 8.16%	66,300 $111 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $25.2 Million - $31.5 Million	19,400 Added 46.3%	61,300 $95.5 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $38.3 Million - $55.6 Million	28,000 Added 201.44%	41,900 $61.7 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $6.04 Million - $9.7 Million	5,600 Added 67.47%	13,900 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $11.2 Million - $14.3 Million	-11,700 Reduced 58.5%	8,300 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $3.49 Million - $7.69 Million	-7,800 Reduced 28.06%	20,000 $19.7 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $18 Million - $29.6 Million	-39,900 Reduced 58.94%	27,800 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $19.5 Million - $24.1 Million	40,300 Added 147.08%	67,700 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $1.56 Million - $2 Million	2,900 Added 11.84%	27,400 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $4.78 Million - $6.35 Million	-9,900 Reduced 28.78%	24,500 $15 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $3.14 Million - $5.38 Million	10,600 Added 44.54%	34,400 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $4.53 Million - $6.5 Million	17,600 Added 283.87%	23,800 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $236,560 - $307,512	800 Added 14.81%	6,200 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $1.14 Million - $1.42 Million	-4,000 Reduced 42.55%	5,400 $1.61 Million
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $258,064 - $331,152	-800 Reduced 7.84%	9,400 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$221.51 - $329.28 $2.79 Million - $4.15 Million	-12,600 Reduced 55.26%	10,200 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $4.79 Million - $6.02 Million	20,600 Added 936.36%	22,800 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $551,000

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

Call Options Held

994K

Put Options Held

1.22M

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About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $86.6B
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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