Peak6 Investments LLC Stone Co Ltd. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$11.72 - $17.68 $1.02 Million - $1.54 Million	-86,900 Reduced 71.52%	34,600 $414,000
Q1 2024 May 14, 2024	SELL	$15.83 - $18.32 $465,402 - $538,608	-29,400 Reduced 19.48%	121,500 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $1.22 Million - $2.35 Million	126,600 Added 520.99%	150,900 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $380,928 - $544,980	-37,200 Reduced 60.49%	24,300 $259,000
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $369,634 - $598,850	41,300 Added 204.46%	61,500 $783,000
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $257,912 - $363,080	-31,300 Reduced 60.78%	20,200 $192,000
Q4 2022 Feb 10, 2023	BUY	$8.99 - $12.04 $62,031 - $83,076	6,900 Added 15.47%	51,500 $486,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $700,077 - $1.09 Million	-90,100 Reduced 66.89%	44,600 $425,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $259,192 - $449,648	-35,800 Reduced 21.0%	134,700 $1.04 Million
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $1.58 Million - $3.7 Million	-191,700 Reduced 52.93%	170,500 $2 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $39.46 $4.51 Million - $11.9 Million	-301,600 Reduced 45.44%	362,200 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $21.6 Million - $43.6 Million	623,700 Added 1555.36%	663,800 $23 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $1.09 Million - $1.37 Million	-19,500 Reduced 32.72%	40,100 $2.69 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $5.52 Million - $8.68 Million	-92,200 Reduced 60.74%	59,600 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $5.93 Million - $9.65 Million	112,800 Added 289.23%	151,800 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $1.01 Million - $1.41 Million	26,300 Added 207.09%	39,000 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $1.16 Million - $2.7 Million	-65,100 Reduced 83.68%	12,700 $492,000
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $121,329 - $276,330	6,100 Added 8.51%	77,800 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$31.55 - $41.39 $1.64 Million - $2.16 Million	52,100 Added 265.82%	71,700 $2.86 Million
Q3 2019 Nov 08, 2019	BUY	$28.45 - $38.1 $557,620 - $746,760	19,600 New	19,600 $682,000
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $893,778 - $1.55 Million	-36,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $671,872 - $1.58 Million	36,200 New	36,200 $1.49 Million

Others Institutions Holding STNE

# of Institutions

321

Shares Held

200M

Call Options Held

8.31M

Put Options Held

6.56M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$291 Million
53.34% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$228 Million
0.01% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

8.52M
Shares

$97.7 Million
21.23% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.39M
Shares

$96.2 Million
0.28% of portfolio
Marshall Wace, LLP London, X0

7.74M
Shares

$88.8 Million
0.13% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.22B
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...

More about STNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account