TWO SIGMA SECURITIES, LLC – MercadoLibre, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.06M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.00% | 500 shares | 795K | $827.78 | 2.5K |
| Q3 2022 | put | Increase | +15.00% | 300 shares | 630K | $827.78 | 2.3K |
| Q3 2022 | share | Increase | +738.54% | 3.83K shares | 3.27M | $827.78 | 4.35K |
| Q2 2022 | put | Increase | 0.00% | 2K shares | 1.27M | $636.87 | 2K |
| Q2 2022 | share | Decrease | -9.58% | -55 shares | -352K | $636.87 | 519 |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 1.27M | $636.87 | 2K |
| Q1 2022 | share | Increase | 0.00% | 574 shares | 683K | $1,189.48 | 574 |
| Q3 2021 | share | Decrease | -100.00% | -170 shares | -265K | $1,679.4 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -312K | $1,679.4 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -312K | $1,679.4 | 0 |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 312K | $1,557.79 | 200 |
| Q2 2021 | share | Increase | 0.00% | 170 shares | 265K | $1,557.79 | 170 |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 312K | $1,557.79 | 200 |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -670K | $1,472.14 | 0 |
| Q4 2020 | call | Decrease | -42.86% | -300 shares | -88K | $1,675.22 | 400 |
| Q3 2020 | call | Decrease | -50.00% | -700 shares | -622K | $1,082.48 | 700 |
| Q3 2020 | put | Decrease | -100.00% | -300 shares | -296K | $1,082.48 | 0 |
| Q2 2020 | put | Decrease | -83.33% | -1.5K shares | -583K | $985.77 | 300 |
| Q2 2020 | call | Decrease | -44.00% | -1.1K shares | 159K | $985.77 | 1.4K |
| Q2 2020 | share | Decrease | -100.00% | -1.35K shares | -663K | $985.77 | 0 |
| Q1 2020 | put | Decrease | -64.71% | -3.3K shares | -2.03M | $488.58 | 1.8K |
| Q1 2020 | call | Decrease | -65.28% | -4.7K shares | -2.89M | $488.58 | 2.5K |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 663K | $488.58 | 1.35K |
| Q4 2019 | put | Increase | 0.00% | 5.1K shares | 2.91M | $571.94 | 5.1K |
| Q4 2019 | call | Increase | 0.00% | 7.2K shares | 4.11M | $571.94 | 7.2K |
| Q3 2019 | call | Decrease | -100.00% | -5.9K shares | -3.60M | $551.23 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -5.3K shares | -3.24M | $551.23 | 0 |
| Q2 2019 | put | Increase | +307.69% | 4K shares | 2.58M | $611.77 | 5.3K |
| Q2 2019 | call | Increase | +43.90% | 1.8K shares | 1.52M | $611.77 | 5.9K |
| Q2 2019 | share | Decrease | -100.00% | -950 shares | -482K | $611.77 | 0 |
| Q1 2019 | put | Decrease | -13.33% | -200 shares | 221K | $507.73 | 1.3K |
| Q1 2019 | call | Decrease | -63.72% | -7.2K shares | -1.22M | $507.73 | 4.1K |
| Q1 2019 | share | Increase | 0.00% | 950 shares | 482K | $507.73 | 950 |
| Q4 2018 | put | Decrease | -11.76% | -200 shares | -140K | $292.85 | 1.5K |
| Q4 2018 | call | Increase | +197.37% | 7.5K shares | 2.01M | $292.85 | 11.3K |
| Q4 2018 | share | Decrease | -100.00% | -4.17K shares | -1.42M | $292.85 | 0 |
| Q3 2018 | call | Decrease | -48.65% | -3.6K shares | -918K | $340.47 | 3.8K |
| Q3 2018 | share | Increase | +357.17% | 3.26K shares | 1.14M | $340.47 | 4.17K |
| Q3 2018 | put | Decrease | -32.00% | -800 shares | -168K | $340.47 | 1.7K |
| Q2 2018 | put | Decrease | -64.29% | -4.5K shares | -1.74M | $298.93 | 2.5K |
| Q2 2018 | call | Decrease | -50.34% | -7.5K shares | -3.09M | $298.93 | 7.4K |
| Q2 2018 | share | Increase | +57.41% | 333 shares | 66K | $298.93 | 913 |
| Q1 2018 | call | Increase | 0.00% | 14.9K shares | 5.31M | $356.39 | 14.9K |
| Q1 2018 | put | Increase | 0.00% | 7K shares | 2.49M | $356.39 | 7K |
| Q1 2018 | share | Increase | 0.00% | 580 shares | 207K | $356.39 | 580 |