Jane Street Group, LLC Block, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$88.72 - $164.03 $91 Million - $168 Million	1,025,400 Added 65.87%	2,582,200 $350 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $24.8 Million - $41.5 Million	156,500 Added 11.18%	1,556,800 $251 Million
Q3 2021 Nov 16, 2021	SELL	$233.69 - $281.81 $91.2 Million - $110 Million	-390,100 Reduced 21.79%	1,400,300 $336 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $32.7 Million - $45.4 Million	-166,100 Reduced 8.49%	1,790,400 $437 Million
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $3.05 Million - $4.18 Million	15,100 Added 0.78%	1,956,500 $444 Million
Q4 2020 Feb 17, 2021	SELL	$154.88 - $241.58 $1.56 Million - $2.44 Million	-10,100 Reduced 0.52%	1,941,400 $423 Million
Q3 2020 Nov 17, 2020	SELL	$113.39 - $166.66 $95.5 Million - $140 Million	-841,900 Reduced 30.14%	1,951,500 $317 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $63.8 Million - $153 Million	1,459,100 Added 109.35%	2,793,400 $293 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $43.3 Million - $97.4 Million	1,136,900 Added 575.94%	1,334,300 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $12 Million - $14.4 Million	-206,200 Reduced 51.09%	197,400 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.81 Million - $5.53 Million	67,200 Added 19.98%	403,600 $25 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $9.24 Million - $11.7 Million	-152,400 Reduced 31.18%	336,400 $24.4 Million
Q1 2019 May 16, 2019	SELL	$52.42 - $81.24 $13.4 Million - $20.7 Million	-255,000 Reduced 34.28%	488,800 $36.6 Million
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $12.5 Million - $24.2 Million	247,400 Added 49.84%	743,800 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.75 Million - $2.81 Million	28,400 Added 6.07%	496,400 $49.1 Million
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $205,850 - $310,914	4,600 Added 0.99%	468,000 $28.8 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $6.37 Million - $10.2 Million	-176,000 Reduced 27.53%	463,400 $22.8 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $18.8 Million - $31.2 Million	639,400	639,400 $22.2 Million

Others Institutions Holding SQ

# of Institutions

1,149

Shares Held

359M

Call Options Held

17.4M

Put Options Held

17.5M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $39.9B
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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