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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $13.2 Million - $24.4 Million	-148,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $4.02 Million - $6.73 Million	-25,400 Reduced 14.61%	148,500 $24 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $19.3 Million - $23.2 Million	-82,400 Reduced 32.15%	173,900 $41.7 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $8.58 Million - $11.9 Million	-43,500 Reduced 14.51%	256,300 $62.5 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $43.7 Million - $59.8 Million	-216,300 Reduced 41.91%	299,800 $68.1 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $52 Million - $81.1 Million	335,500 Added 185.77%	516,100 $112 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $7.9 Million - $19 Million	180,600 New	180,600 $19 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $4.75 Million - $10.7 Million	-124,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $9.52 Million - $11.4 Million	-163,200 Reduced 56.69%	124,700 $7.8 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $8.71 Million - $11.1 Million	-143,600 Reduced 33.28%	287,900 $20.9 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $7.1 Million - $11 Million	135,400 Added 45.73%	431,500 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $5.52 Million - $10.7 Million	108,900 Added 58.17%	296,100 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $790,400 - $1.27 Million	-12,800 Reduced 6.4%	187,200 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $8.95 Million - $13.5 Million	200,000 New	200,000 $12.3 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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