Put Options Transactions Made in Q1 2024 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2024. The information is specifically focused on institutions that hold put options of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.35MNew |
$147M - $202M
|
2.35M
$200M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
459KNew |
$28.7M - $39.3M
|
459K
$39M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
321KNew |
$20.1M - $27.5M
|
321K
$27.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
261K+ 86.64% |
$16.3M - $22.3M
|
562K
$47.7M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
243K+ 46.51% |
$15.2M - $20.9M
|
767K
$65.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
153K+ 5.55% |
$9.59M - $13.1M
|
2.91M
$248M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
120K+ 26.28% |
$7.5M - $10.3M
|
576K
$49M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
63.8K+ 6.92% |
$3.99M - $5.47M
|
986K
$83.8M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
56.9KNew |
$3.56M - $4.88M
|
56.9K
$4.84M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
47.3K+ 40.53% |
$2.96M - $4.05M
|
164K
$13.9M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
37.3KNew |
$2.33M - $3.2M
|
37.3K
$3.17M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
29.7K+ 9900.0% |
$1.86M - $2.55M
|
30K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
29.5K+ 17.09% |
$1.85M - $2.53M
|
202K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25.1KNew |
$1.57M - $2.15M
|
25.1K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18.6K+ 3.01% |
$1.16M - $1.59M
|
637K
$54.2M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$626K - $857K
|
10K
$850K
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
10KNew |
$626K - $857K
|
10K
$850K
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
6.65KNew |
$416K - $570K
|
6.65K
$565K
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
5.5KNew |
$344K - $471K
|
5.5K
$468K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
4.6KNew |
$288K - $394K
|
4.6K
$391K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.4KNew |
$150K - $206K
|
2.4K
$204K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-4.1K- 82.0% |
$257K - $351K
|
900
$76.5K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-5.3K- 44.54% |
$332K - $454K
|
6.6K
$561K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-16.4K- 35.34% |
$1.03M - $1.41M
|
30K
$2.55M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-16.9K- 55.41% |
$1.06M - $1.45M
|
13.6K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-17K- 12.88% |
$1.06M - $1.46M
|
115K
$9.78M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-40K- 80.0% |
$2.5M - $3.43M
|
10K
$850K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-40.8K- 66.13% |
$2.55M - $3.5M
|
20.9K
$1.78M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-49.9K- 37.86% |
$3.12M - $4.28M
|
81.9K
$6.96M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-71.4K- 44.32% |
$4.47M - $6.12M
|
89.7K
$7.63M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-90K- 90.0% |
$5.63M - $7.71M
|
10K
$850K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-168K- 22.42% |
$10.5M - $14.4M
|
580K
$49.3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-198K- 50.15% |
$12.4M - $17M
|
197K
$16.7M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-227K- 92.12% |
$14.2M - $19.4M
|
19.4K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-254K- 23.88% |
$15.9M - $21.7M
|
808K
$68.7M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-267K- 54.0% |
$16.7M - $22.9M
|
228K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-334K- 44.34% |
$20.9M - $28.6M
|
419K
$35.7M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-548K- 20.02% |
$34.3M - $47M
|
2.19M
$186M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.26M- 23.6% |
$78.9M - $108M
|
4.08M
$347M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.22M- 76.3% |
$139M - $190M
|
689K
$58.6M
|