Ken Griffin Block, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $34.3 Million - $47 Million	-548,100 Reduced 20.02%	2,189,100 $185 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $21.8 Million - $44.3 Million	-556,500 Reduced 16.9%	2,737,200 $212 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $21.4 Million - $39 Million	-483,800 Reduced 12.81%	3,293,700 $146 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $107 Million - $132 Million	-1,921,800 Reduced 33.72%	3,777,500 $251 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $85 Million - $124 Million	-1,401,100 Reduced 19.73%	5,699,300 $391 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $8.3 Million - $11.8 Million	-161,200 Reduced 2.22%	7,100,400 $446 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $46.5 Million - $77 Million	858,400 Added 13.41%	7,261,600 $399 Million

1,207

343M

20.7M

19.9M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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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