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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $88.1 Million - $111 Million	1,539,500 New	1,539,500 $103 Million
Q1 2022 May 17, 2022	BUY	$88.72 - $164.03 $92.1 Million - $170 Million	1,037,800 Added 35.9%	3,928,700 $533 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $139 Million - $233 Million	879,300 Added 43.71%	2,890,900 $467 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $69.7 Million - $84.1 Million	298,400 Added 17.42%	2,011,600 $482 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $61.8 Million - $85.7 Million	313,700 Added 22.42%	1,713,200 $418 Million
Q1 2021 May 18, 2021	SELL	$201.87 - $276.57 $44.6 Million - $61.1 Million	-221,100 Reduced 13.64%	1,399,500 $318 Million
Q4 2020 Feb 17, 2021	SELL	$154.88 - $241.58 $789,888 - $1.23 Million	-5,100 Reduced 0.31%	1,620,600 $353 Million
Q3 2020 Nov 17, 2020	SELL	$113.39 - $166.66 $44.5 Million - $65.4 Million	-392,200 Reduced 19.44%	1,625,700 $264 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $27.8 Million - $66.8 Million	637,000 Added 46.13%	2,017,900 $212 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $40.8 Million - $91.9 Million	1,072,300 Added 347.47%	1,380,900 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $11.6 Million - $13.8 Million	-198,600 Reduced 39.16%	308,600 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $19.5 Million - $28.3 Million	344,400 Added 211.55%	507,200 $31.4 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $6.03 Million - $7.67 Million	-99,500 Reduced 37.93%	162,800 $11.8 Million
Q1 2019 May 16, 2019	SELL	$52.42 - $81.24 $14.7 Million - $22.8 Million	-280,500 Reduced 51.68%	262,300 $19.7 Million
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $2.1 Million - $4.06 Million	41,500 Added 8.28%	542,800 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $20.5 Million - $32.9 Million	332,600 Added 197.15%	501,300 $49.6 Million
Q2 2018 Aug 15, 2018	SELL	$44.75 - $67.59 $17.3 Million - $26.1 Million	-386,800 Reduced 69.63%	168,700 $10.4 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $15.2 Million - $24.2 Million	-419,900 Reduced 43.05%	555,500 $27.3 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $28.4 Million - $47.2 Million	965,500 Added 9752.53%	975,400 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $242,154 - $285,219	9,900	9,900 $285,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $47.1B
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,...

More about SQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account