Peak6 Investments LLC Block, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $2.69 Million - $3.39 Million	-47,000 Reduced 9.67%	438,800 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $36.1 Million - $47.5 Million	-583,100 Reduced 54.55%	485,800 $31.3 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $44.6 Million - $61.1 Million	713,000 Added 200.34%	1,068,900 $90.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $1.15 Million - $2.32 Million	29,200 Added 8.94%	355,900 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $8.7 Million - $15.9 Million	197,100 Added 152.08%	326,700 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $505,414 - $626,444	-9,100 Reduced 6.56%	129,600 $8.63 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $1.94 Million - $2.82 Million	-31,900 Reduced 18.7%	138,700 $9.52 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $4 Million - $5.7 Million	-77,700 Reduced 31.29%	170,600 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $22 Million - $36.4 Million	-405,900 Reduced 62.05%	248,300 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $6.91 Million - $17.4 Million	120,100 Added 22.49%	654,200 $40.2 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $9.56 Million - $17.7 Million	-107,700 Reduced 16.78%	534,100 $72.4 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $88.3 Million - $148 Million	-557,700 Reduced 46.49%	641,800 $104 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $136 Million - $164 Million	581,396 Added 94.06%	1,199,500 $288 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $39.8 Million - $55.2 Million	202,104 Added 48.58%	618,104 $156 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $36.1 Million - $49.4 Million	-178,600 Reduced 30.04%	416,000 $94.5 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $5.84 Million - $9.11 Million	-37,700 Reduced 5.96%	594,600 $129 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $30.3 Million - $44.5 Million	-266,900 Reduced 29.68%	632,300 $103 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $13.1 Million - $31.5 Million	300,400 Added 50.17%	899,200 $94.4 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $16.1 Million - $36.2 Million	422,300 Added 239.26%	598,800 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $8.89 Million - $10.6 Million	-152,400 Reduced 46.34%	176,500 $11 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $16 Million - $23.2 Million	281,800 Added 598.3%	328,900 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $23.3 Million - $29.7 Million	-384,900 Reduced 89.1%	47,100 $3.42 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $21 Million - $32.5 Million	399,800 Added 1241.61%	432,000 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $43.6 Million - $84.2 Million	-860,600 Reduced 96.39%	32,200 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $55.1 Million - $88.4 Million	892,800 New	892,800 $88.4 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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