Put Options Transactions Made in Q1 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2023. 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 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
849K+ 61.18% |
$51.5M - $75.1M
|
2.24M
$204M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
802K+ 12.87% |
$48.7M - $70.9M
|
7.03M
$641M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
529K+ 81.88% |
$32.1M - $46.8M
|
1.17M
$107M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
350K+ 500.14% |
$21.2M - $31M
|
420K
$38.3M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
293K+ 26.59% |
$17.7M - $25.9M
|
1.39M
$127M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
258K+ 1842.86% |
$15.7M - $22.8M
|
272K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
188K+ 8.83% |
$11.4M - $16.6M
|
2.32M
$211M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
182K+ 18.55% |
$11M - $16.1M
|
1.16M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
178K+ 28.13% |
$10.8M - $15.8M
|
812K
$73.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
160K+ 91.43% |
$9.71M - $14.1M
|
335K
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
150KNew |
$9.1M - $13.3M
|
150K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
130K+ 95.01% |
$7.86M - $11.4M
|
266K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
104K+ 49.67% |
$6.33M - $9.22M
|
314K
$28.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
99.1K+ 25.75% |
$6.01M - $8.76M
|
484K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
51.1KNew |
$3.1M - $4.52M
|
51.1K
$4.65M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27.7KNew |
$1.68M - $2.45M
|
27.7K
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
25KNew |
$1.52M - $2.21M
|
25K
$2.28M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.1K+ 5.31% |
$1.4M - $2.04M
|
458K
$41.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.1K+ 5.31% |
$1.4M - $2.04M
|
458K
$41.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.3K+ 12.47% |
$928K - $1.35M
|
138K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$831K - $1.21M
|
13.7K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
13.6K+ 176.62% |
$825K - $1.2M
|
21.3K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$607K - $884K
|
10K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5K+ 100.0% |
$303K - $442K
|
10K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
4.5KNew |
$273K - $398K
|
4.5K
$410K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.2K+ 11.7% |
$133K - $195K
|
21K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.2K+ 1.6% |
$72.8K - $106K
|
76.2K
$6.94M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$6.07K - $8.84K
|
100
$9.11K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-2.4K- 1.2% |
$146K - $212K
|
198K
$18M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-5.2KClosed |
$316K - $460K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.9K- 88.48% |
$1.03M - $1.49M
|
2.2K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-22.2K- 48.37% |
$1.35M - $1.96M
|
23.7K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-29.5K- 19.23% |
$1.79M - $2.61M
|
124K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-38.1K- 89.86% |
$2.31M - $3.37M
|
4.3K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-49.9K- 18.58% |
$3.03M - $4.41M
|
219K
$19.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-51.4K- 5.87% |
$3.12M - $4.54M
|
824K
$75M
|
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-84.6K- 71.39% |
$5.13M - $7.48M
|
33.9K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-123K- 91.51% |
$7.46M - $10.9M
|
11.4K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-152K- 77.76% |
$9.23M - $13.4M
|
43.5K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-176K- 34.23% |
$10.7M - $15.6M
|
338K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-714K- 50.93% |
$43.3M - $63.1M
|
688K
$62.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.4M- 19.73% |
$85M - $124M
|
5.7M
$519M
|