Two Sigma Securities, LLC Block, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $9.6 Million - $13.2 Million	-153,500 Reduced 80.45%	37,300 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $9.04 Million - $18.3 Million	-230,400 Reduced 54.7%	190,800 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.56 Million - $2.85 Million	-35,400 Reduced 7.75%	421,200 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $21.2 Million - $26.3 Million	382,400 Added 515.36%	456,600 $30.4 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $2.17 Million - $3.17 Million	-35,800 Reduced 32.55%	74,200 $5.09 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $12.4 Million - $17.6 Million	-240,400 Reduced 68.61%	110,000 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $8.61 Million - $14.3 Million	159,000 Added 83.07%	350,400 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $7.93 Million - $20 Million	137,900 Added 257.76%	191,400 $11.8 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $4.33 Million - $8 Million	48,800 Added 1038.3%	53,500 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $7.99 Million - $13.4 Million	-50,500 Reduced 91.49%	4,700 $759,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $7.29 Million - $8.79 Million	31,200 Added 130.0%	55,200 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $3.65 Million - $5.05 Million	18,500 Added 336.36%	24,000 $5.85 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $1.66 Million - $2.27 Million	-8,200 Reduced 59.85%	5,500 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $2.11 Million - $3.29 Million	-13,600 Reduced 49.82%	13,700 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $464,899 - $683,306	4,100 Added 17.67%	27,300 $4.44 Million
Q2 2020 Sep 10, 2020	SELL	$43.72 - $104.94 $1.68 Million - $4.04 Million	-38,500 Reduced 62.4%	23,200 $2.44 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.16 Million - $4.85 Million	-56,600 Reduced 47.84%	61,700 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $6.9 Million - $8.24 Million	118,300 New	118,300 $7.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $2.95 Million - $4.28 Million	-52,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $78,806 - $100,165	1,300 Added 2.56%	52,000 $3.77 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $1.13 Million - $1.75 Million	-21,500 Reduced 29.78%	50,700 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $1.35 Million - $2.6 Million	26,600 Added 58.33%	72,200 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $6.16 Million - $9.87 Million	-99,700 Reduced 68.62%	45,600 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $2.63 Million - $3.97 Million	-58,700 Reduced 28.77%	145,300 $8.96 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $6.74 Million - $10.8 Million	186,400 Added 1059.09%	204,000 $10 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $517,264 - $859,936	17,600	17,600 $610,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$2.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$1.91 Billion
0.06% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$1.11 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$846 Million
0.19% of portfolio
Sands Capital Management, LLC Arlington, VA

11.9M
Shares

$772 Million
2.96% of portfolio

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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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