Parallel Advisors, LLC

Holdings History for MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL - Options - Call

Investment type: Equity / Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-1.2%	$0	0	-100	-100%		Q4 2024
30 Sep 2024	call	1.2%	0%	$191,190	100	0		$1911.90	Q3 2024
30 Jun 2024	call	5.3%	0%	$177,183	100	0		$1771.83	Q2 2024
31 Mar 2024	call	8.2%	+8.2%	$177	100	+100	NEW	$1.77	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.