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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $20.2 Million - $25.5 Million	-353,500 Reduced 29.7%	836,800 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $34.2 Million - $45 Million	553,000 Added 86.77%	1,190,300 $76.8 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.16 Million - $1.59 Million	18,600 Added 3.01%	637,300 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $4.31 Million - $8.75 Million	109,900 Added 21.6%	618,700 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $7.52 Million - $13.7 Million	170,400 Added 50.35%	508,800 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $110 Million - $136 Million	-1,982,100 Reduced 85.42%	338,400 $22.5 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $11.4 Million - $16.6 Million	188,200 Added 8.83%	2,320,500 $159 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $31 Million - $44.1 Million	601,600 Added 39.3%	2,132,300 $134 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $14.5 Million - $24 Million	-267,700 Reduced 14.89%	1,530,700 $84.1 Million
Q2 2022 Aug 17, 2022	BUY	$57.51 - $145.19 $8.63 Million - $21.8 Million	150,000 Added 9.1%	1,798,400 $111 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $46.8 Million - $118 Million	-814,400 Reduced 33.07%	1,648,400 $101 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $32.4 Million - $59.9 Million	364,900 Added 17.39%	2,462,800 $334 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $73.1 Million - $122 Million	462,000 Added 28.24%	2,097,900 $339 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $382 Million - $461 Million	1,635,900 New	1,635,900 $392 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $443 Million - $534 Million	-1,893,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $373 Million - $517 Million	1,893,700 New	1,893,700 $462 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $25.6 Million - $35.1 Million	126,800 Added 6.01%	2,235,200 $508 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $451 Million - $618 Million	-2,235,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $327 Million - $509 Million	2,108,400 New	2,108,400 $459 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $347 Million - $542 Million	-2,243,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $29.4 Million - $43.2 Million	259,300 Added 13.07%	2,243,600 $365 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $24.8 Million - $59.4 Million	566,500 Added 39.96%	1,984,300 $208 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $32.1 Million - $72.3 Million	-843,800 Reduced 37.31%	1,417,800 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $29.2 Million - $34.8 Million	500,000 Added 28.38%	2,261,600 $141 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $52.9 Million - $76.7 Million	931,700 Added 112.27%	1,761,600 $109 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $20.4 Million - $25.9 Million	-335,700 Reduced 28.8%	829,900 $60.2 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $28.8 Million - $44.6 Million	-548,500 Reduced 32.0%	1,165,600 $87.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $20.1 Million - $38.8 Million	396,200 Added 30.06%	1,714,100 $96.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $64.7 Million - $104 Million	1,047,900 Added 388.11%	1,317,900 $130 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $9.85 Million - $14.9 Million	220,000 Added 440.0%	270,000 $16.6 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $19.4 Million - $30.9 Million	-535,000 Reduced 91.45%	50,000 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $13.5 Million - $22.5 Million	460,000 Added 368.0%	585,000 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $3.06 Million - $3.6 Million	125,000	125,000 $3.6 Million

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

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