Position in MELI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,900
+$195,547 QoQ
Shares Held
268
+78.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#975
of 1,434 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$33,241,752
CallShares
16,200
PutValue
$66,483,504
PutShares
32,400
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, 2026GTS SECURITIES LLC holds $75,623,397 across 5 Internet Retail names. MELI ranks #3 (0.6% of the industry book) .
All Filings in MELI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,900 | 268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,353 | 150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,310 | 162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,769,273 | 1,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,203 | 103 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $870,088 | 446 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $33,241,752 | 16,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $66,483,504 | 32,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,895,315 | 1,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,126,880 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,484,820 | 1,512 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,221,420 | 26,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,933,952 | 11,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,403,784 | 25,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,820,722 | 2,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,933,634 | 4,412 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $49,660,664 | 31,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $70,404,992 | 44,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $3,442,294 | 2,715 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $52,743,808 | 41,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $34,866,700 | 27,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $4,507,403 | 3,805 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||