Position in MELI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,284,776
+$39,474,592 QoQ
Shares Held
39,051
+151.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
3.95%
of 13F equity value
Holder Rank
#135
of 1,434 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Jun 30, 2026CallValue
$1,960,485
CallShares
1,155
PutValue
$1,836,575
PutShares
1,082
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, 2026CTC LLC holds $287,438,797 across 3 Internet Retail names. MELI ranks #2 (23.1% of the industry book) .
All Filings in MELI
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,485 | 1,155 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $66,284,776 | 39,051 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,836,575 | 1,082 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,037,412 | 600 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $1,355,551 | 784 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $26,810,184 | 15,506 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $980,944 | 487 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $1,204,527 | 598 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $16,426,290 | 8,155 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $806,244 | 345 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $11,490,733 | 4,917 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1,395,153 | 597 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $201,249 | 77 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $134,340,576 | 51,400 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $100,363,388 | 38,400 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $92,471,238 | 47,400 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $1,703,109 | 873 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $119,003,070 | 61,000 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $24,491,435 | 14,403 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $153,889,810 | 90,500 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $97,775,294 | 57,500 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $1,081,382 | 527 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $1,682,607 | 820 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $6,412,375 | 3,125 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $746,103 | 454 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,242,410 | 756 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $12,366,585 | 7,525 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,866,999 | 3,219 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,076,515 | 712 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $730,276 | 483 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $3,471,455 | 2,738 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,053,898 | 2,578 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $409,751 | 495 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $2,274,285 | 1,912 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,800,304 | 3,560 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||