Parallax Volatility Advisers, L.P. Stone Co Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $163,350 - $223,050	15,000 New	15,000 $168,000
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $1.65 Million - $2.32 Million	200,000 New	200,000 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $738,480 - $1.28 Million	-102,000 Reduced 67.11%	50,000 $385,000
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $1.26 Million - $2.94 Million	152,000 New	152,000 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $2.27 Million - $5.99 Million	-151,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $2.25 Million - $5.95 Million	150,700 Added 12558.33%	151,900 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $41,616 - $83,892	1,200 New	1,200 $41,000
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $2.6 Million - $5.24 Million	-75,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $4.21 Million - $5.28 Million	75,000 New	75,000 $5.03 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $7.07 Million - $11.1 Million	-118,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $23.1 Million - $36.3 Million	-385,500 Reduced 76.56%	118,000 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $26.5 Million - $43.1 Million	503,500 New	503,500 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $29.6 Million - $48.1 Million	-562,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $15.7 Million - $22 Million	409,900 Added 268.26%	562,700 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $1.97 Million - $4.6 Million	-110,600 Reduced 41.99%	152,800 $5.93 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $1.26 Million - $2.87 Million	63,400 Added 31.7%	263,400 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $5.69 Million - $7.62 Million	200,000 New	200,000 $6.96 Million

Others Institutions Holding STNE

# of Institutions

318

Shares Held

184M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$225 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$102 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$84.5 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$84 Million
15.19% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.5B
Description
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants th...

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