Institutions Holding Call Options on Block, Inc. (SQ)
This table provides information about the call option holders of Block, Inc. (SQ). We have compiled data on the institutions that hold call options on the stock, with a total of 15.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.39 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
53,400
calls
|
$4.86 Million
0.02% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
51,100
calls
|
$4.65 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
49,600
calls
|
$4.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
37,300
calls
|
$3.4 Million
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,900
calls
|
$2.54 Million
0.06% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
26,700
calls
|
$2.43 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,900
calls
|
$2.18 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,800
calls
|
$1.99 Million
0.03% of portfolio
|
N/A
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
19,700
calls
|
$1.79 Million
0.35% of portfolio
|
Q2 2024
Added 47.01%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
18,942
calls
|
$1.73 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
15,600
calls
|
$1.42 Million
0.06% of portfolio
|
Q3 2024
Added 27.87%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
11,420
calls
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Added 92.91%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
10,000
calls
|
$910,800
0.4% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$774,180
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,700
calls
|
$610,236
0.09% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
6,000
calls
|
$546,480
0.05% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5,000
calls
|
$455,400
0.0% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
4,600
calls
|
$418,968
0.09% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
3,015
calls
|
$274,606
0.01% of portfolio
|
N/A
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
2,600
calls
|
$236,808
0.02% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
2,000
calls
|
$182,160
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,000
calls
|
$91,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
400
calls
|
$36,432
0.0% of portfolio
|
N/A
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
300
calls
|
$27,324
0.0% of portfolio
|
Q3 2023
New holding
|