Walleye Trading LLC Stone Co Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $451,935 - $617,105	-41,500 Reduced 15.47%	226,700 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $454,736 - $685,984	-38,800 Reduced 12.64%	268,200 $3.22 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $2.76 Million - $3.19 Million	-174,100 Reduced 36.19%	307,000 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $4.26 Million - $8.23 Million	444,200 Added 1203.79%	481,100 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $155,648 - $222,680	15,200 Added 70.05%	36,900 $393,000
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $269,395 - $436,450	-30,100 Reduced 58.11%	21,700 $276,000
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $49,440 - $69,600	-6,000 Reduced 10.38%	51,800 $494,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $365,893 - $490,027	40,700 Added 238.01%	57,800 $545,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $199,689 - $310,970	-25,700 Reduced 60.05%	17,100 $163,000
Q2 2022 Aug 08, 2022	SELL	$7.24 - $12.56 $499,560 - $866,640	-69,000 Reduced 61.72%	42,800 $330,000
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $303,142 - $709,044	-36,700 Reduced 24.71%	111,800 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $849,160 - $2.24 Million	56,800 Added 61.94%	148,500 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $1.01 Million - $2.03 Million	-29,000 Reduced 24.03%	91,700 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $4.21 Million - $5.28 Million	75,000 Added 164.11%	120,700 $8.09 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $8.09 Million - $12.7 Million	-135,000 Reduced 74.71%	45,700 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $22.5 Million - $36.6 Million	-427,500 Reduced 70.29%	180,700 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $2.98 Million - $4.16 Million	-77,500 Reduced 11.3%	608,200 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $7.45 Million - $17.4 Million	418,000 Added 156.14%	685,700 $26.6 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $3.97 Million - $9.04 Million	199,500 Added 292.52%	267,700 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $7.37 Million - $9.67 Million	-233,700 Reduced 77.41%	68,200 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $8.07 Million - $10.8 Million	283,600 Added 1549.73%	301,900 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $355,536 - $618,192	14,400 Added 369.23%	18,300 $541,000
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $72,384 - $169,884	3,900 New	3,900 $160,000

Others Institutions Holding STNE

# of Institutions

324

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$271 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$212 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$122 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$102 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$101 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 $3B
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

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