Capital Fund Management S.A. Block, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $6.54 Million - $8.24 Million	-114,400 Reduced 20.12%	454,300 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $12.3 Million - $16.1 Million	-198,000 Reduced 25.82%	568,700 $36.7 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $15.2 Million - $20.9 Million	243,400 Added 46.51%	766,700 $64.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $17.4 Million - $35.4 Million	444,500 Added 564.09%	523,300 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $10.8 Million - $19.6 Million	-243,600 Reduced 75.56%	78,800 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $866,424 - $1.07 Million	-15,600 Reduced 4.62%	322,400 $21.5 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $10.7 Million - $15.6 Million	-175,900 Reduced 34.23%	338,000 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $6.95 Million - $9.91 Million	-135,000 Reduced 20.8%	513,900 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.59 Million - $2.64 Million	29,400 Added 4.75%	648,900 $35.7 Billion
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $8.62 Million - $21.8 Million	149,900 Added 31.92%	619,500 $38.1 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $8.55 Million - $15.8 Million	96,400 Added 25.83%	469,600 $63.7 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $28.6 Million - $47.9 Million	180,600 Added 93.77%	373,200 $60.3 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $9.56 Million - $11.5 Million	-40,900 Reduced 17.52%	192,600 $46.2 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $25.6 Million - $35.4 Million	-129,700 Reduced 35.71%	233,500 $56.9 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $51.3 Million - $70.3 Million	-254,100 Reduced 41.16%	363,200 $82.5 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $2.46 Million - $3.84 Million	15,900 Added 2.64%	617,300 $134 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $17.5 Million - $25.7 Million	154,200 Added 34.48%	601,400 $97.8 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $9.59 Million - $23 Million	219,400 Added 96.31%	447,200 $46.9 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $7.68 Million - $17.3 Million	-201,700 Reduced 46.96%	227,800 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $16 Million - $19.1 Million	274,300 Added 176.74%	429,500 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $1.24 Million - $1.79 Million	-21,800 Reduced 12.32%	155,200 $9.62 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $14.3 Million - $18.2 Million	-235,600 Reduced 57.1%	177,000 $12.8 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $72.4 Million - $112 Million	-1,381,500 Reduced 77.0%	412,600 $30.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $15.1 Million - $29.1 Million	-297,100 Reduced 14.21%	1,794,100 $101 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $6.38 Million - $10.2 Million	-103,300 Reduced 4.71%	2,091,200 $207 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $39.7 Million - $60 Million	887,700 Added 67.93%	2,194,500 $135 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $32.3 Million - $51.5 Million	-892,300 Reduced 40.58%	1,306,800 $64.3 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $63.2 Million - $105 Million	2,151,100 Added 4481.46%	2,199,100 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $1.17 Million - $1.38 Million	48,000	48,000 $1.38 Million

Others Institutions Holding SQ

# of Institutions

1,199

Shares Held

352M

Call Options Held

15.3M

Put Options Held

19.4M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.1B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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