Position in MELI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,152,125
-$53,467,967 QoQ
Shares Held
10,105
-75.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#285
of 1,434 holders
Holding Since
Mar 2020
24 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
$16,804,161
CallShares
9,900
PutValue
$15,785,727
PutShares
9,300
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. MELI ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
This page
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in MELI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,152,125 | 10,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,785,727 | 9,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,804,161 | 9,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,500,514 | 10,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,523,768 | 8,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,620,092 | 40,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,855,614 | 3,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $50,356,500 | 25,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,891,264 | 6,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,581,453 | 4,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,276,972 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,591,432 | 5,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,931,679 | 21,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $31,363,558 | 12,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $40,004,219 | 15,306 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $28,872,876 | 14,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $34,725,486 | 17,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $39,027,154 | 20,005 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,344,486 | 10,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,551,525 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,866,234 | 4,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,467,571 | 11,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,644,212 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,935,280 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,151,620 | 29,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,035,520 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,799,710 | 12,434 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,507,140 | 21,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,830,596 | 15,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,767,831 | 11,306 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,003,120 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,845,186 | 20,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $507,152 | 400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,014,304 | 800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,169,989 | 2,676 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,535,040 | 22,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,598,220 | 15,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,845,284 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $454,730 | 345 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,490,032 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,160,962 | 4,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,531,536 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,707,968 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $662,224 | 800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,754,476 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,293,820 | 1,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,628,134 | 7,267 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,151,936 | 12,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $509,496 | 800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $951,584 | 800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||