PARALLAX VOLATILITY ADVISERS, L.P. – MercadoLibre, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$111.26M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +307.27% | 101.4K shares | 90.24M | $827.78 | 134.4K |
| Q3 2022 | put | Increase | +221.73% | 89.8K shares | 82.07M | $827.78 | 130.3K |
| Q3 2022 | share | Decrease | -100.00% | -12.13K shares | -7.72M | $827.78 | 0 |
| Q2 2022 | put | Decrease | -66.36% | -79.9K shares | -117.41M | $636.87 | 40.5K |
| Q2 2022 | call | Decrease | -64.89% | -61K shares | -90.79M | $636.87 | 33K |
| Q2 2022 | share | Increase | 0.00% | 12.13K shares | 7.72M | $636.87 | 12.13K |
| Q1 2022 | call | Increase | +258.78% | 67.8K shares | 76.47M | $1,189.48 | 94K |
| Q1 2022 | put | Increase | +4.15% | 4.8K shares | -12.67M | $1,189.48 | 120.4K |
| Q1 2022 | share | Decrease | -100.00% | -4.43K shares | -5.97M | $1,189.48 | 0 |
| Q4 2021 | put | Decrease | -6.55% | -8.1K shares | -51.88M | $1,356.46 | 115.6K |
| Q4 2021 | call | Decrease | -26.40% | -9.4K shares | -24.46M | $1,356.46 | 26.2K |
| Q4 2021 | share | Increase | 0.00% | 4.43K shares | 5.97M | $1,356.46 | 4.43K |
| Q3 2021 | put | Increase | +23.33% | 23.4K shares | 51.51M | $1,679.4 | 123.7K |
| Q3 2021 | call | Increase | +30.88% | 8.4K shares | 17.41M | $1,679.4 | 35.6K |
| Q2 2021 | share | Decrease | -100.00% | -73.69K shares | -108.49M | $1,557.79 | 0 |
| Q2 2021 | call | Decrease | -53.50% | -31.3K shares | -43.70M | $1,557.79 | 27.2K |
| Q2 2021 | put | Decrease | -47.54% | -90.9K shares | -125.18M | $1,557.79 | 100.3K |
| Q1 2021 | call | Decrease | -19.09% | -13.8K shares | -35.07M | $1,472.14 | 58.5K |
| Q1 2021 | share | Increase | +156.06% | 44.91K shares | 60.27M | $1,472.14 | 73.69K |
| Q1 2021 | put | Decrease | -59.10% | -276.3K shares | -501.77M | $1,472.14 | 191.2K |
| Q4 2020 | call | Increase | +25.96% | 14.9K shares | 59.06M | $1,675.22 | 72.3K |
| Q4 2020 | put | Increase | +29.43% | 106.3K shares | 392.25M | $1,675.22 | 467.5K |
| Q4 2020 | share | Increase | +287.11% | 21.34K shares | 40.16M | $1,675.22 | 28.78K |
| Q3 2020 | put | Increase | +18.82% | 57.2K shares | 91.27M | $1,082.48 | 361.2K |
| Q3 2020 | share | Increase | +439.55% | 6.05K shares | 6.69M | $1,082.48 | 7.43K |
| Q3 2020 | call | Increase | +137.19% | 33.2K shares | 38.22M | $1,082.48 | 57.4K |
| Q2 2020 | call | Increase | +222.67% | 16.7K shares | 20.20M | $985.77 | 24.2K |
| Q2 2020 | put | Increase | +10.71% | 29.4K shares | 165.51M | $985.77 | 304K |
| Q2 2020 | share | Increase | +100.58% | 691 shares | 1.02M | $985.77 | 1.37K |
| Q1 2020 | call | Decrease | -59.46% | -11K shares | -6.90M | $488.58 | 7.5K |
| Q1 2020 | put | Decrease | -64.60% | -501.2K shares | -309.53M | $488.58 | 274.6K |
| Q1 2020 | share | Increase | 0.00% | 687 shares | 336K | $488.58 | 687 |
| Q4 2019 | call | Increase | +400.00% | 14.8K shares | 8.54M | $571.94 | 18.5K |
| Q4 2019 | put | Increase | +38.31% | 214.9K shares | 134.52M | $571.94 | 775.8K |
| Q4 2019 | share | Decrease | -100.00% | -8 shares | -4K | $571.94 | 0 |
| Q3 2019 | call | Decrease | -64.08% | -6.6K shares | -4.26M | $551.23 | 3.7K |
| Q3 2019 | share | Decrease | -98.84% | -681 shares | -418K | $551.23 | 8 |
| Q3 2019 | put | Increase | +363.94% | 440K shares | 235.22M | $551.23 | 560.9K |
| Q2 2019 | share | Decrease | -69.99% | -1.60K shares | -744K | $611.77 | 689 |
| Q2 2019 | call | Decrease | -55.79% | -13K shares | -5.53M | $611.77 | 10.3K |
| Q2 2019 | put | Increase | +330.25% | 92.8K shares | 59.68M | $611.77 | 120.9K |
| Q1 2019 | share | Increase | +201.71% | 1.53K shares | 943K | $507.73 | 2.29K |
| Q1 2019 | put | Increase | +2061.54% | 26.8K shares | 13.89M | $507.73 | 28.1K |
| Q1 2019 | call | Increase | +3783.33% | 22.7K shares | 11.66M | $507.73 | 23.3K |
| Q4 2018 | call | Decrease | -66.67% | -1.2K shares | -435K | $292.85 | 600 |
| Q4 2018 | put | Decrease | -13.33% | -200 shares | -127K | $292.85 | 1.3K |
| Q4 2018 | share | Increase | 0.00% | 761 shares | 223K | $292.85 | 761 |
| Q3 2018 | share | Decrease | -100.00% | -2.04K shares | -613K | $340.47 | 0 |
| Q3 2018 | put | Decrease | -50.00% | -1.5K shares | -387K | $340.47 | 1.5K |
| Q3 2018 | call | Increase | 0.00% | 1.8K shares | 612K | $340.47 | 1.8K |
| Q2 2018 | put | Increase | 0.00% | 3K shares | 897K | $298.93 | 3K |
| Q2 2018 | share | Increase | 0.00% | 2.04K shares | 613K | $298.93 | 2.04K |
| Q1 2018 | share | Decrease | -100.00% | -30 shares | -9K | $356.39 | 0 |
| Q4 2017 | share | Decrease | -84.92% | -169 shares | -43K | $314.66 | 30 |
| Q3 2017 | share | Decrease | -96.28% | -5.14K shares | -1.28M | $258.81 | 199 |
| Q2 2017 | put | Decrease | -100.00% | -8.1K shares | -1.71M | $250.62 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -3.3K shares | -697K | $250.62 | 0 |
| Q2 2017 | share | Increase | +207.12% | 3.60K shares | 973K | $250.62 | 5.34K |
| Q1 2017 | share | Decrease | -31.08% | -785 shares | -26K | $211.13 | 1.74K |
| Q1 2017 | put | Decrease | -34.15% | -4.2K shares | -207K | $211.13 | 8.1K |
| Q1 2017 | call | Increase | +3.13% | 100 shares | 198K | $211.13 | 3.3K |
| Q4 2016 | call | Increase | +60.00% | 1.2K shares | 129K | $155.78 | 3.2K |
| Q4 2016 | put | Decrease | -18.00% | -2.7K shares | -855K | $155.78 | 12.3K |
| Q4 2016 | share | Decrease | -10.55% | -298 shares | -128K | $155.78 | 2.52K |
| Q3 2016 | put | Increase | +29.31% | 3.4K shares | 1.14M | $184.37 | 15K |
| Q3 2016 | call | Increase | +42.86% | 600 shares | 173K | $184.37 | 2K |
| Q3 2016 | share | Decrease | -56.79% | -3.71K shares | -397K | $184.37 | 2.82K |
| Q2 2016 | call | Increase | 0.00% | 1.4K shares | 197K | $140.1 | 1.4K |
| Q2 2016 | put | Increase | +13.73% | 1.4K shares | 429K | $140.1 | 11.6K |
| Q2 2016 | share | Decrease | -8.36% | -596 shares | 78K | $140.1 | 6.53K |
| Q1 2016 | put | Decrease | -7.27% | -800 shares | -55K | $117.24 | 10.2K |
| Q1 2016 | share | Decrease | -11.56% | -932 shares | -81K | $117.24 | 7.13K |
| Q1 2016 | call | Decrease | -100.00% | -3.5K shares | -400K | $117.24 | 0 |