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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $1.1 Million - $1.39 Million	-19,300 Reduced 12.92%	130,100 $8.73 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $2.94 Million - $3.87 Million	-47,500 Reduced 24.12%	149,400 $9.63 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $12.4 Million - $17 Million	-198,100 Reduced 50.15%	196,900 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $200,022 - $405,960	-5,100 Reduced 1.27%	395,000 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $896,042 - $1.63 Million	20,300 Added 5.34%	400,100 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $6.33 Million - $7.85 Million	114,000 Added 42.89%	379,800 $25.3 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $7.86 Million - $11.4 Million	129,500 Added 95.01%	265,800 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $8.17 Million - $11.6 Million	-158,600 Reduced 53.78%	136,300 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.28 Million - $2.13 Million	23,700 Added 8.74%	294,900 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $12.2 Million - $30.8 Million	212,400 Added 361.22%	271,200 $16.7 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $4.68 Million - $8.66 Million	52,800 Added 880.0%	58,800 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $3.7 Million - $6.2 Million	-23,400 Reduced 79.59%	6,000 $969,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $1.1 Million - $1.32 Million	4,700 Added 19.03%	29,400 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $3.94 Million - $5.46 Million	20,000 Added 425.53%	24,700 $6.02 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $1.72 Million - $2.35 Million	-8,500 Reduced 64.39%	4,700 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $1.53 Million - $2.39 Million	-9,900 Reduced 42.86%	13,200 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $362,848 - $533,312	3,200 Added 16.08%	23,100 $3.76 Million
Q2 2020 Sep 10, 2020	SELL	$43.72 - $104.94 $607,708 - $1.46 Million	-13,900 Reduced 41.12%	19,900 $2.09 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.48 Million - $5.57 Million	-65,000 Reduced 65.79%	33,800 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $5.77 Million - $6.88 Million	98,800 New	98,800 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $2.38 Million - $3.45 Million	-41,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.68 Million - $2.13 Million	27,700 Added 195.07%	41,900 $3.04 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $608,072 - $942,383	-11,600 Reduced 44.96%	14,200 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $1.41 Million - $2.72 Million	-27,800 Reduced 51.87%	25,800 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.48 Million - $5.57 Million	-56,300 Reduced 51.23%	53,600 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $3.22 Million - $4.86 Million	-71,900 Reduced 39.55%	109,900 $6.77 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $6.16 Million - $9.82 Million	170,300 Added 1480.87%	181,800 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $337,985 - $561,890	11,500	11,500 $399,000

Others Institutions Holding SQ

# of Institutions

1,146

Shares Held

353M

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 $48.9B
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,...

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