HAP TRADING, LLC – MercadoLibre, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$118,000
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.50% | 3.4K shares | -13.42M | $827.78 | 78.9K |
| Q3 2022 | call | Increase | +10.04% | 2.5K shares | 64K | $827.78 | 27.4K |
| Q2 2022 | put | Decrease | -0.13% | -100 shares | 25.87M | $636.87 | 75.5K |
| Q2 2022 | call | Increase | +1.22% | 300 shares | -664K | $636.87 | 24.9K |
| Q1 2022 | call | Decrease | -16.89% | -5K shares | -1.42M | $1,189.48 | 24.6K |
| Q1 2022 | put | Decrease | -0.26% | -200 shares | 2.78M | $1,189.48 | 75.6K |
| Q4 2021 | call | Increase | +0.68% | 200 shares | -3.48M | $1,356.46 | 29.6K |
| Q4 2021 | put | 0.00% | 0 shares | 4.57M | $1,356.46 | 75.8K | |
| Q3 2021 | call | Increase | +6.91% | 1.9K shares | 987K | $1,679.4 | 29.4K |
| Q3 2021 | put | Decrease | -4.41% | -3.5K shares | -2.32M | $1,679.4 | 75.8K |
| Q2 2021 | put | Increase | +4.62% | 3.5K shares | -4.25M | $1,557.79 | 79.3K |
| Q2 2021 | call | Decrease | -2.48% | -700 shares | -91K | $1,557.79 | 27.5K |
| Q1 2021 | call | Increase | +213.33% | 19.2K shares | 1.66M | $1,472.14 | 28.2K |
| Q1 2021 | put | Increase | +93.86% | 36.7K shares | 14.60M | $1,472.14 | 75.8K |
| Q4 2020 | put | Increase | +181.29% | 25.2K shares | 225K | $1,675.22 | 39.1K |
| Q4 2020 | call | Increase | +114.29% | 4.8K shares | 2.67M | $1,675.22 | 9K |
| Q3 2020 | put | Decrease | -89.26% | -115.5K shares | -927K | $1,082.48 | 13.9K |
| Q3 2020 | call | Increase | +180.00% | 2.7K shares | 175K | $1,082.48 | 4.2K |
| Q2 2020 | put | Increase | +270.77% | 94.5K shares | -1.05M | $985.77 | 129.4K |
| Q2 2020 | call | Decrease | -91.23% | -15.6K shares | 204K | $985.77 | 1.5K |
| Q1 2020 | call | Increase | 0.00% | 17.1K shares | 10K | $488.58 | 17.1K |
| Q1 2020 | put | Increase | +170.54% | 22K shares | 2.02M | $488.58 | 34.9K |
| Q4 2019 | put | Decrease | -44.87% | -10.5K shares | -95K | $571.94 | 12.9K |
| Q3 2019 | call | Decrease | -100.00% | -11.5K shares | -181K | $551.23 | 0 |
| Q3 2019 | put | Decrease | -56.83% | -30.8K shares | 98K | $551.23 | 23.4K |
| Q2 2019 | call | Increase | 0.00% | 11.5K shares | 181K | $611.77 | 11.5K |
| Q2 2019 | put | Increase | +83.11% | 24.6K shares | 6K | $611.77 | 54.2K |
| Q1 2019 | put | Increase | 0.00% | 29.6K shares | 37K | $507.73 | 29.6K |
| Q4 2017 | share | Decrease | -100.00% | -30.81K shares | -7.97M | $314.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 30.81K shares | 7.97M | $258.81 | 30.81K |