Peak6 Investments LLC Block, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $14.5 Million - $18.3 Million	253,400 Added 244.59%	357,000 $24 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $7.69 Million - $10.1 Million	-124,200 Reduced 54.52%	103,600 $6.68 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $16.7 Million - $22.9 Million	-267,400 Reduced 54.0%	227,800 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $7.08 Million - $14.4 Million	-180,400 Reduced 26.7%	495,200 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $17.9 Million - $32.6 Million	404,500 Added 149.21%	675,600 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $50.2 Million - $62.2 Million	-903,500 Reduced 76.92%	271,100 $18 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $32.1 Million - $46.8 Million	528,800 Added 81.88%	1,174,600 $80.6 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $5.23 Million - $7.46 Million	-101,600 Reduced 13.59%	645,800 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $400,636 - $663,780	7,400 Added 1.0%	747,400 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $21 Million - $53.1 Million	-365,600 Reduced 33.07%	740,000 $45.5 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $82.9 Million - $153 Million	-934,100 Reduced 45.8%	1,105,600 $150 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $164 Million - $274 Million	1,034,000 Added 102.81%	2,039,700 $329 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $33.1 Million - $39.9 Million	141,719 Added 16.4%	1,005,700 $241 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $122 Million - $169 Million	-616,919 Reduced 41.66%	863,981 $217 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $58.8 Million - $80.6 Million	-291,300 Reduced 16.44%	1,480,900 $336 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $55.2 Million - $86.1 Million	356,500 Added 25.18%	1,772,200 $386 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $84.6 Million - $124 Million	746,300 Added 111.49%	1,415,700 $230 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $2.58 Million - $6.19 Million	-59,000 Reduced 8.1%	669,400 $70.2 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $60.8 Million - $137 Million	-1,597,200 Reduced 68.68%	728,400 $38.2 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $805,368 - $961,170	-13,800 Reduced 0.59%	2,325,600 $145 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $30.3 Million - $44 Million	534,300 Added 29.6%	2,339,400 $145 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $42.4 Million - $53.8 Million	698,800 Added 63.17%	1,805,100 $131 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $10.2 Million - $15.8 Million	-194,400 Reduced 14.95%	1,106,300 $82.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $11 Million - $21.2 Million	-217,000 Reduced 14.3%	1,300,700 $73 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $93.7 Million - $150 Million	1,517,700 New	1,517,700 $150 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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