Hap Trading, LLC Block, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $812,382 - $1.02 Million	-14,200 Reduced 34.72%	26,700 $120 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $742,800 - $977,519	12,000 Added 41.52%	40,900 $93.5 Million
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $18 Million - $24.6 Million	-287,200 Reduced 90.86%	28,900 $305 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $160,802 - $326,360	4,100 Added 1.31%	316,100 $390 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $304,566 - $555,657	6,900 Added 2.26%	312,000 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $19 Million - $23.6 Million	-342,900 Reduced 52.92%	305,100 $20.3 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $7.92 Million - $11.5 Million	-130,500 Reduced 16.76%	648,000 $385,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $164,832 - $234,816	3,200 Added 0.41%	778,500 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.99 Million - $3.29 Million	36,700 Added 4.97%	775,300 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $15.6 Million - $39.3 Million	270,800 Added 57.89%	738,600 $2.51 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $8.6 Million - $15.9 Million	96,900 Added 26.13%	467,800 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $20.6 Million - $34.5 Million	130,100 Added 54.03%	370,900 $4.22 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $1.64 Million - $1.97 Million	7,000 Added 2.99%	240,800 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $13.6 Million - $18.8 Million	-68,800 Reduced 22.74%	233,800 $14.8 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $22.1 Million - $30.3 Million	109,500 Added 56.71%	302,600 $15 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $3.39 Million - $5.29 Million	21,900 Added 12.79%	193,100 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $15.3 Million - $22.5 Million	135,200 Added 375.56%	171,200 $7.66 Million
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $1.57 Million - $3.78 Million	36,000 New	36,000 $811,000
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $1.23 Million - $2.78 Million	-32,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $694,484 - $828,835	-11,900 Reduced 26.86%	32,400 $690,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $964,920 - $1.4 Million	-17,000 Reduced 27.73%	44,300 $767,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $430,402 - $547,055	7,100 Added 13.1%	61,300 $970,000
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $969,770 - $1.5 Million	-18,500 Reduced 25.45%	54,200 $943,000
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $968,752 - $1.87 Million	19,100 Added 35.63%	72,700 $621,000
Q3 2018 Nov 09, 2018	BUY	$61.75 - $99.01 $2.15 Million - $3.45 Million	34,800 Added 185.11%	53,600 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $890,525 - $1.35 Million	-19,900 Reduced 51.42%	18,800 $85,000
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $3.01 Million - $4.8 Million	-83,200 Reduced 68.25%	38,700 $50,000
Q4 2017 Feb 09, 2018	SELL	$29.39 - $48.86 $3.55 Million - $5.91 Million	-120,900 Reduced 49.79%	121,900 $36,000
Q3 2017 Nov 08, 2017	BUY	$24.46 - $28.81 $5.94 Million - $7 Million	242,800	242,800 $450,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.5B
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,...

More about SQ

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