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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $29.8 Million - $37.5 Million	-520,900 Reduced 78.63%	141,600 $9.51 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $105 Million - $138 Million	-1,692,200 Reduced 71.86%	662,500 $42.7 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $147 Million - $202 Million	2,354,700 New	2,354,700 $199 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $101 Million - $145 Million	1,970,100 New	1,970,100 $124 Million
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $9.97 Million - $18.4 Million	-112,400 Reduced 10.61%	947,000 $128 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $46.9 Million - $78.6 Million	296,500 Added 38.86%	1,059,400 $171 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $40 Million - $48.2 Million	171,200 Added 28.93%	762,900 $183 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $48.1 Million - $66.7 Million	244,200 Added 70.27%	591,700 $144 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $70.7 Million - $96.8 Million	-350,000 Reduced 50.18%	347,500 $78.9 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $44.5 Million - $69.4 Million	-287,400 Reduced 29.18%	697,500 $152 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $6.15 Million - $9.03 Million	54,200 Added 5.82%	984,900 $160 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $18.5 Million - $44.5 Million	-423,800 Reduced 31.29%	930,700 $97.7 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $6.44 Million - $14.5 Million	-169,100 Reduced 11.1%	1,354,500 $70.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $33.7 Million - $40.2 Million	577,300 Added 61.01%	1,523,600 $95.3 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $13.7 Million - $19.9 Million	241,900 Added 34.34%	946,300 $58.6 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $14.9 Million - $18.9 Million	-245,300 Reduced 25.83%	704,400 $51.1 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $9.61 Million - $14.9 Million	183,400 Added 23.93%	949,700 $71.2 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $1.64 Million - $3.16 Million	-32,300 Reduced 4.04%	766,300 $43 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $34.5 Million - $55.3 Million	-558,800 Reduced 41.17%	798,600 $79.1 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $12.7 Million - $19.1 Million	282,900 Added 26.33%	1,357,400 $83.7 Million
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $35.9 Million - $57.2 Million	991,800 Added 1199.27%	1,074,500 $52.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $2.43 Million - $4.04 Million	82,700	82,700 $2.87 Million

Others Institutions Holding SQ

# of Institutions

1,199

Shares Held

352M

Call Options Held

15.3M

Put Options Held

19.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.1B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account