Walleye Capital LLC Block, Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $5.15 Million - $6.49 Million	-90,000 Reduced 6.26%	1,346,800 $90.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $54.2 Million - $71.3 Million	875,200 Added 155.84%	1,436,800 $92.7 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $16.3 Million - $22.3 Million	260,700 Added 86.64%	561,600 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $2.3 Million - $4.66 Million	58,600 Added 24.18%	300,900 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $4.98 Million - $9.09 Million	112,900 Added 87.25%	242,300 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $6.95 Million - $8.61 Million	125,100 Added 2909.3%	129,400 $8.61 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $2.31 Million - $3.37 Million	-38,100 Reduced 89.86%	4,300 $295,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $922,029 - $1.31 Million	17,900 Added 73.06%	42,400 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.33 Million - $2.2 Million	24,500 New	24,500 $1.35 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $83,798 - $188,540	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.99 Million - $4.76 Million	-68,400 Reduced 96.88%	2,200 $138,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.41 Million - $4.95 Million	60,100 Added 572.38%	70,600 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $594,076 - $755,090	9,800 Added 1400.0%	10,500 $762,000
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $36,694 - $56,868	700 New	700 $52,000

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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