Institutions Holding Call Options on Block, Inc. (SQ)
This table provides information about the call option holders of Block, Inc. (SQ). We have compiled data on the institutions that hold call options on the stock, with a total of 26.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.52 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
100,000
calls
|
$5.72 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
84,600
calls
|
$4.84 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
68,600
calls
|
$3.93 Million
0.01% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
68,200
calls
|
$3.9 Million
0.08% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
60,300
calls
|
$3.45 Million
0.03% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$2.86 Million
0.23% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
48,700
calls
|
$2.79 Million
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
43,100
calls
|
$2.47 Million
0.02% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
37,500
calls
|
$2.15 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Fund Management, LLC
|
Jan 16, 2025 Q4 2024 |
29,700
calls
|
$1.7 Million
0.24% of portfolio
|
Q4 2024
Added 90.38%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
26,600
calls
|
$1.52 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,900
calls
|
$1.37 Million
0.03% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
21,000
calls
|
$1.2 Million
0.02% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
20,210
calls
|
$1.16 Million
0.02% of portfolio
|
Q4 2024
Added 76.97%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
18,942
calls
|
$1.08 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
18,900
calls
|
$1.08 Million
0.01% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
15,000
calls
|
$858,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
12,200
calls
|
$698,084
0.0% of portfolio
|
N/A
|
|
|
Gfg Capital, LLC
|
Jan 30, 2025 Q4 2024 |
11,900
calls
|
$680,918
0.27% of portfolio
|
Q4 2024
Reduced 39.59%
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
11,800
calls
|
$675,196
0.04% of portfolio
|
N/A
|
|
|
Brooklands Fund Management LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
10,800
calls
|
$617,976
1.06% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
8,300
calls
|
$474,926
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
7,400
calls
|
$423,428
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,700
calls
|
$383,374
0.09% of portfolio
|
N/A
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
6,400
calls
|
$366,208
0.01% of portfolio
|
Q4 2024
New holding
|