Put Options Transactions Made in Q1 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2022. The information is specifically focused on institutions that hold put options of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
4.13M+ 2613.16% |
$367M - $678M
|
4.29M
$392M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.04M+ 35.9% |
$92.1M - $170M
|
3.93M
$359M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.04M+ 131.75% |
$92M - $170M
|
1.83M
$167M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
365K+ 17.39% |
$32.4M - $59.9M
|
2.46M
$225M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
227K+ 552.44% |
$20.1M - $37.2M
|
268K
$24.5M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
199K+ 390.2% |
$17.7M - $32.6M
|
250K
$22.9M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
194K+ 43.35% |
$17.2M - $31.8M
|
642K
$58.7M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
174KNew |
$15.5M - $28.6M
|
174K
$15.9M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
168K+ 75.04% |
$14.9M - $27.6M
|
393K
$35.9M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
140K+ 127.27% |
$12.4M - $23M
|
250K
$22.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
135K+ 675.0% |
$12M - $22.1M
|
155K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
105KNew |
$9.32M - $17.2M
|
105K
$9.61M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
96.4K+ 25.83% |
$8.55M - $15.8M
|
470K
$43M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
88.8K+ 1585.71% |
$7.88M - $14.6M
|
94.4K
$8.64M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
69.8K+ 22.88% |
$6.19M - $11.4M
|
375K
$34.3M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
54.3KNew |
$4.82M - $8.91M
|
54.3K
$4.97M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
52.8K+ 880.0% |
$4.68M - $8.66M
|
58.8K
$5.38M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$4.44M - $8.2M
|
50K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.9KNew |
$3.36M - $6.22M
|
37.9K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
27.6KNew |
$2.45M - $4.53M
|
27.6K
$2.52M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
22KNew |
$1.95M - $3.61M
|
22K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
21KNew |
$1.86M - $3.44M
|
21K
$1.92M
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
20KNew |
$1.77M - $3.28M
|
20K
$1.83M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
14.3K+ 79.44% |
$1.27M - $2.35M
|
32.3K
$2.95M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
8.7K+ 669.23% |
$772K - $1.43M
|
10K
$915K
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
3.5KNew |
$311K - $574K
|
3.5K
$320K
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
2.3KNew |
$204K - $377K
|
2.3K
$210K
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
2.2KNew |
$195K - $361K
|
2.2K
$201K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 27.08% |
$115K - $213K
|
6.1K
$558K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
600+ 42.86% |
$53.2K - $98.4K
|
2K
$183K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
400New |
$35.5K - $65.6K
|
400
$36.6K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40+ 72.73% |
$3.55K - $6.56K
|
95
$8.69K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-8.9K- 27.47% |
$790K - $1.46M
|
23.5K
$2.15M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 13.53% |
$843K - $1.56M
|
60.7K
$5.55M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-10K- 26.6% |
$887K - $1.64M
|
27.6K
$2.52M
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-11KClosed |
$976K - $1.8M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-15.2K- 31.34% |
$1.35M - $2.49M
|
33.3K
$3.05M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-18K- 64.29% |
$1.6M - $2.95M
|
10K
$915K
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-25K- 21.74% |
$2.22M - $4.1M
|
90K
$8.23M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-27K- 72.97% |
$2.4M - $4.43M
|
10K
$915K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-36.4K- 4.15% |
$3.23M - $5.97M
|
841K
$77M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-38.9K- 19.86% |
$3.45M - $6.38M
|
157K
$14.4M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-62K- 83.78% |
$5.5M - $10.2M
|
12K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-62K- 83.78% |
$5.5M - $10.2M
|
12K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-95.9K- 53.73% |
$8.51M - $15.7M
|
82.6K
$7.56M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-112K- 10.61% |
$9.97M - $18.4M
|
947K
$86.6M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-124K- 7.02% |
$11M - $20.4M
|
1.65M
$151M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-149KClosed |
$13.2M - $24.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-175KClosed |
$15.5M - $28.7M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-180K- 73.27% |
$16M - $29.6M
|
65.8K
$6.02M
|