Twin Tree Management, LP Block, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $31.2 Million - $39.2 Million	-544,500 Reduced 84.25%	101,800 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $13.5 Million - $17.8 Million	218,900 Added 51.22%	646,300 $41.7 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $26.7 Million - $36.6 Million	427,400 New	427,400 $36.1 Million
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $16.2 Million - $30 Million	183,000 Added 90.86%	384,400 $52.1 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $18.9 Million - $31.7 Million	119,700 Added 146.51%	201,400 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $12.5 Million - $15.1 Million	53,600 Added 190.75%	81,700 $19.6 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $1.84 Million - $2.52 Million	9,100 Added 47.89%	28,100 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $19.1 Million - $29.7 Million	-123,000 Reduced 86.62%	19,000 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $11.8 Million - $17.3 Million	-104,000 Reduced 42.28%	142,000 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $2.27 Million - $5.46 Million	52,000 Added 26.8%	246,000 $25.8 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $7.7 Million - $17.3 Million	-202,100 Reduced 51.02%	194,000 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $6.62 Million - $7.9 Million	113,400 Added 40.11%	396,100 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $5.35 Million - $7.76 Million	94,300 Added 50.05%	282,700 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $4.23 Million - $5.37 Million	-69,700 Reduced 27.01%	188,400 $13.7 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $6.25 Million - $9.69 Million	119,300 Added 85.95%	258,100 $19.3 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $598,496 - $1.15 Million	-11,800 Reduced 7.84%	138,800 $7.79 Million
Q3 2018 Nov 09, 2018	BUY	$61.75 - $99.01 $5.78 Million - $9.27 Million	93,600 Added 164.21%	150,600 $14.9 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $2.55 Million - $3.85 Million	57,000 New	57,000 $3.51 Million

Others Institutions Holding SQ

# of Institutions

1,146

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 $49.8B
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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