Institutions Holding Put Options on Block, Inc. (SQ)
This table provides information about the put option holders of Block, Inc. (SQ). We have compiled data on the institutions that hold put options on the stock, with a total of 19.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.75 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,204,000
puts
|
$292 Million
0.04% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,423,400
puts
|
$221 Million
0.15% of portfolio
|
Q3 2024
Added 27.16%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,304,100
puts
|
$210 Million
0.03% of portfolio
|
Q3 2024
Reduced 31.18%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,239,500
puts
|
$204 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,539,500
puts
|
$140 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,346,800
puts
|
$123 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.26%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
836,800
puts
|
$76.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 29.7%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
738,100
puts
|
$67.2 Million
0.11% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
701,900
puts
|
$63.9 Million
0.01% of portfolio
|
Q3 2024
Added 108.4%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
640,400
puts
|
$58.3 Million
0.05% of portfolio
|
Q3 2024
Added 26.59%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
454,300
puts
|
$41.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 20.12%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
357,000
puts
|
$32.5 Million
0.06% of portfolio
|
Q3 2024
Added 244.59%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
305,600
puts
|
$27.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.06%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
207,500
puts
|
$18.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.68%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
168,800
puts
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.2%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
168,400
puts
|
$15.3 Million
0.07% of portfolio
|
Q3 2024
Added 108.67%
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2024 Q3 2024 |
164,900
puts
|
$15 Million
1.58% of portfolio
|
Q3 2024
Reduced 67.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
164,000
puts
|
$14.9 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
141,600
puts
|
$12.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 78.63%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
140,200
puts
|
$12.8 Million
0.16% of portfolio
|
Q3 2022
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
130,100
puts
|
$11.8 Million
0.15% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
100,400
puts
|
$9.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
97,100
puts
|
$8.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
93,000
puts
|
$8.47 Million
0.0% of portfolio
|
Q3 2024
Added 830.0%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
60,117
puts
|
$5.48 Million
0.02% of portfolio
|
Q3 2024
Added 7.19%
|