Position in MELI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,601,256
-$79,842,303 QoQ
Shares Held
71,051
-38.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 1,434 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Jun 30, 2026CallValue
$54,313
CallShares
32
PutValue
$6,789
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. MELI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
This page
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in MELI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,313 | 32 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $120,601,256 | 71,051 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,789 | 4 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $200,443,559 | 115,929 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $217,854 | 126 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,080,637 | 625 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $269,908 | 134 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $215,520 | 107 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $250,519,558 | 124,373 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $355,209 | 152 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $189,039,742 | 80,892 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $51,408 | 22 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $52,269 | 20 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $275,369,432 | 105,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $444,313 | 170 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $152,887,731 | 78,369 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $25,360 | 13 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $238,004 | 122 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $17,004 | 10 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,125,306 | 65,939 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,911 | 27 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $165,381,820 | 80,597 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,519 | 10 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $55,401 | 27 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $73,953 | 45 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $125,130,119 | 76,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $148,172 | 98 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $105,126,578 | 69,530 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,714 | 3 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,430 | 20 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $159,660,606 | 101,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,629,364 | 65,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,889,210 | 149,324 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $426,456 | 360 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $253,504 | 214 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $144,398,756 | 109,554 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $237,250 | 180 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $637,218 | 753 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,771,659 | 94,266 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,322 | 180 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $492,300 | 773 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $114,636 | 180 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $102,451,366 | 160,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,783,402 | 70,437 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $919,466 | 773 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $1,019,390 | 756 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $102,262,656 | 75,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $101,848,892 | 60,646 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,269,626 | 756 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,177,688 | 756 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||