Walleye Trading LLC Stone Co Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $83,853 - $114,499	-7,700 Reduced 73.33%	2,800 $31,000
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $79,696 - $120,224	-6,800 Reduced 39.31%	10,500 $125,000
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $5.69 Million - $6.59 Million	-359,500 Reduced 95.41%	17,300 $287,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $2.7 Million - $5.21 Million	281,200 Added 294.14%	376,800 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $738,304 - $1.06 Million	-72,100 Reduced 42.99%	95,600 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $716,895 - $1.16 Million	80,100 Added 91.44%	167,700 $2.14 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $510,056 - $718,040	-61,900 Reduced 41.4%	87,600 $835,000
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $313,751 - $420,195	-34,900 Reduced 18.93%	149,500 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $914,529 - $1.42 Million	117,700 Added 176.46%	184,400 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$7.24 - $12.56 $89,052 - $154,488	12,300 Added 22.61%	66,700 $514,000
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $184,198 - $430,836	22,300 Added 69.47%	54,400 $636,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $1.44 Million - $3.81 Million	-96,500 Reduced 75.04%	32,100 $541,000
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $1.44 Million - $2.91 Million	41,600 Added 47.82%	128,600 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $4.54 Million - $5.69 Million	80,800 Added 1303.23%	87,000 $5.83 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $18.8 Million - $29.5 Million	-313,500 Reduced 98.06%	6,200 $380,000
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $2.43 Million - $3.96 Million	46,300 Added 16.93%	319,700 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $8.84 Million - $12.4 Million	230,200 Added 532.87%	273,400 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $244,134 - $569,235	13,700 Added 46.44%	43,200 $1.67 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $377,910 - $860,700	-19,000 Reduced 39.18%	29,500 $642,000
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $324,965 - $426,317	-10,300 Reduced 17.52%	48,500 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $1.2 Million - $1.61 Million	42,200 Added 254.22%	58,800 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $328,377 - $570,969	13,300 Added 403.03%	16,600 $491,000
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $61,247 - $143,748	3,300 New	3,300 $136,000

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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