Walleye Trading LLC Block, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $6.84 Million - $8.62 Million	-119,600 Reduced 29.44%	286,700 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $7.25 Million - $9.54 Million	117,100 Added 40.49%	406,300 $26.2 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $24.2 Million - $33.1 Million	-386,700 Reduced 57.21%	289,200 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $1.78 Million - $3.61 Million	45,400 Added 7.2%	675,900 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $3.94 Million - $7.19 Million	-89,300 Reduced 12.41%	630,500 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $32.1 Million - $39.8 Million	-577,800 Reduced 44.53%	719,800 $47.9 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $20.9 Million - $30.4 Million	344,000 Added 36.07%	1,297,600 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $8.5 Million - $12.1 Million	165,000 Added 20.92%	953,600 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $13.1 Million - $21.7 Million	241,800 Added 44.22%	788,600 $43.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $10.4 Million - $26.1 Million	180,100 Added 49.11%	546,800 $33.6 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $23.4 Million - $43.2 Million	263,200 Added 254.3%	366,700 $49.7 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $4.07 Million - $6.81 Million	-25,700 Reduced 19.89%	103,500 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $37.8 Million - $45.6 Million	-161,800 Reduced 55.6%	129,200 $31 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $48.9 Million - $67.8 Million	248,000 Added 576.74%	291,000 $70.9 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $6.24 Million - $8.55 Million	-30,900 Reduced 41.81%	43,000 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $50.8 Million - $79.3 Million	-328,100 Reduced 81.62%	73,900 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $14.8 Million - $21.8 Million	130,800 Added 48.23%	402,000 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $8.3 Million - $19.9 Million	189,900 Added 233.58%	271,200 $28.5 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $1.82 Million - $4.09 Million	47,700 Added 141.96%	81,300 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $2.67 Million - $3.18 Million	-45,700 Reduced 57.63%	33,600 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $5.78 Million - $8.38 Million	-101,800 Reduced 56.21%	79,300 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $727,440 - $924,600	12,000 Added 7.1%	181,100 $13.1 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $1.77 Million - $2.74 Million	33,700 Added 24.89%	169,100 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $3.19 Million - $6.15 Million	62,900 Added 86.76%	135,400 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $1.43 Million - $2.29 Million	-23,100 Reduced 24.16%	72,500 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $595,175 - $898,947	13,300 Added 16.16%	95,600 $5.89 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $48.6 Million - $77.5 Million	-1,343,700 Reduced 94.23%	82,300 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $30.2 Million - $50.2 Million	1,028,000 Added 258.29%	1,426,000 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $3.99 Million - $4.7 Million	163,300 Added 69.58%	398,000 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,700	234,700 $5.51 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $47.5B
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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