Walleye Capital LLC Block, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $594,984 - $749,527	-10,400 Reduced 13.67%	65,700 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $5.82 Million - $7.67 Million	-94,100 Reduced 55.29%	76,100 $4.91 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $5.79 Million - $7.93 Million	92,500 Added 119.05%	170,200 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $349,058 - $708,440	8,900 Added 12.94%	77,700 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $286,910 - $523,445	-6,500 Reduced 8.63%	68,800 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $2.64 Million - $3.27 Million	47,500 Added 170.86%	75,300 $5.01 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $60,680 - $88,410	-1,000 Reduced 3.47%	27,800 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $468,741 - $667,758	-9,100 Reduced 24.01%	28,800 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $2.05 Million - $3.4 Million	37,900 New	37,900 $2.08 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $3,809 - $8,570	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $957,104 - $1.14 Million	-16,400 Reduced 99.39%	100 $6,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $754,908 - $1.09 Million	13,300 Added 415.63%	16,500 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $24,248 - $30,820	400 Added 14.29%	3,200 $232,000
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $146,776 - $227,472	2,800 New	2,800 $210,000

1,147

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $50.1B
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,...

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