Parallax Volatility Advisers, L.P. Block, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $3.92 Million - $4.94 Million	68,600 Added 17.01%	471,800 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $20.2 Million - $26.6 Million	-326,700 Reduced 44.76%	403,200 $26 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $18.3 Million - $25 Million	-291,900 Reduced 28.57%	729,900 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $28.2 Million - $57.3 Million	720,000 Added 238.57%	1,021,800 $79 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $3.08 Million - $5.61 Million	-69,700 Reduced 18.76%	301,800 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $50.8 Million - $62.9 Million	-913,800 Reduced 71.1%	371,500 $24.7 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $28.8 Million - $42 Million	-475,100 Reduced 26.99%	1,285,300 $88.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $16.1 Million - $22.9 Million	312,400 Added 21.57%	1,760,400 $111 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $19.1 Million - $31.6 Million	-352,300 Reduced 19.57%	1,448,000 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $36.6 Million - $92.4 Million	636,500 Added 54.69%	1,800,300 $111 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $11.7 Million - $21.6 Million	131,400 Added 12.73%	1,163,800 $158 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $76.8 Million - $129 Million	485,300 Added 88.7%	1,032,400 $167 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $128 Million - $154 Million	547,100 New	547,100 $131 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $119 Million - $143 Million	-507,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $100 Million - $139 Million	507,900 New	507,900 $124 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $53.8 Million - $73.7 Million	-266,400 Reduced 21.34%	982,000 $223 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $198 Million - $272 Million	-982,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $193 Million - $302 Million	1,248,400 New	1,248,400 $272 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $213 Million - $332 Million	-1,374,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $5.9 Million - $8.67 Million	-52,000 Reduced 3.64%	1,374,900 $223 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $26.8 Million - $64.4 Million	613,700 Added 75.47%	1,426,900 $150 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $24.2 Million - $54.4 Million	-635,200 Reduced 43.86%	813,200 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $33.1 Million - $39.6 Million	567,900 Added 64.5%	1,448,400 $90.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $41.9 Million - $60.8 Million	738,500 Added 520.07%	880,500 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.52 Million - $1.93 Million	25,000 Added 21.37%	142,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $73.2 Million - $114 Million	-1,397,100 Reduced 92.27%	117,000 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $75.1 Million - $145 Million	1,480,300 Added 4379.59%	1,514,100 $84.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $938,600 - $1.5 Million	-15,200 Reduced 31.02%	33,800 $3.35 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $1.04 Million - $1.66 Million	28,700 Added 141.38%	49,000 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $540,776 - $899,024	18,400 Added 968.42%	20,300 $704,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $46,474 - $54,739	1,900	1,900 $55,000

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account