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 |
|---|---|---|---|---|---|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
60,000
puts
|
$5.46 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
51,600
puts
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.46%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,800
puts
|
$4.35 Million
0.07% of portfolio
|
Q3 2024
Added 670.97%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
45,500
puts
|
$4.14 Million
0.02% of portfolio
|
Q3 2024
Added 143.32%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,300
puts
|
$3.76 Million
0.09% of portfolio
|
Q3 2024
Added 65.2%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
39,100
puts
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Added 401.28%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
28,400
puts
|
$2.59 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
25,400
puts
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.2%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,100
puts
|
$2.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 32.85%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
19,400
puts
|
$1.77 Million
0.01% of portfolio
|
Q1 2024
Reduced 92.12%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
14,100
puts
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.02%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
13,800
puts
|
$1.26 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
10,900
puts
|
$992,772
0.21% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$910,800
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,100
puts
|
$737,748
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$455,400
0.0% of portfolio
|
Q3 2024
Reduced 90.91%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
2,636
puts
|
$240,086
0.0% of portfolio
|
Q3 2024
Reduced 27.08%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
1,000
puts
|
$91,080
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
100
puts
|
$9,108
0.0% of portfolio
|
Q3 2024
New holding
|