Laurion Capital Management LP Block, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $2.98 Million - $5.51 Million	-33,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $8.67 Million - $14.5 Million	-54,800 Reduced 61.99%	33,600 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $14.4 Million - $17.3 Million	-61,500 Reduced 41.03%	88,400 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $10.7 Million - $14.9 Million	-54,500 Reduced 26.66%	149,900 $36.5 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $9.89 Million - $13.6 Million	-49,000 Reduced 19.34%	204,400 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $11.2 Million - $17.5 Million	72,600 Added 40.15%	253,400 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $7.9 Million - $19 Million	180,800 New	180,800 $19 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $18.1 Million - $40.7 Million	-474,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $4.37 Million - $5.22 Million	74,900 Added 18.73%	474,900 $29.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $3.38 Million - $4.9 Million	-59,500 Reduced 12.95%	400,000 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $1.84 Million - $2.34 Million	30,400 Added 7.08%	459,500 $33.3 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $21.8 Million - $33.9 Million	416,800 Added 3388.62%	429,100 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $91.7 Million - $147 Million	-1,485,200 Reduced 99.18%	12,300 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $67 Million - $101 Million	1,497,500 New	1,497,500 $92.3 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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