Call Options Transactions Made in Q1 2024 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2024. The information is specifically focused on institutions that hold call options of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
713K+ 200.34% |
$44.6M - $61.1M
|
1.07M
$97.4M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
427KNew |
$26.7M - $36.6M
|
427K
$38.9M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
341KNew |
$21.3M - $29.2M
|
341K
$31M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
340KNew |
$21.3M - $29.1M
|
340K
$31M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
240K+ 2400.0% |
$15M - $20.6M
|
250K
$22.8M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
202K+ 80.05% |
$12.7M - $17.3M
|
455K
$41.4M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
CALL |
200KNew |
$12.5M - $17.1M
|
200K
$18.2M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
145K+ 66.9% |
$9.09M - $12.5M
|
363K
$33M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
134K+ 34.68% |
$8.4M - $11.5M
|
522K
$47.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
92.5K+ 119.05% |
$5.79M - $7.93M
|
170K
$15.5M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
85KNew |
$5.32M - $7.29M
|
85K
$7.74M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80.7K+ 211.26% |
$5.05M - $6.92M
|
119K
$10.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
59K+ 621.05% |
$3.69M - $5.06M
|
68.5K
$6.24M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
58.4KNew |
$3.65M - $5.01M
|
58.4K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.13M - $4.29M
|
50K
$4.55M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$2.19M - $3M
|
35K
$3.19M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
24.3K+ 95.29% |
$1.52M - $2.08M
|
49.8K
$4.54M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
17.7K+ 175.25% |
$1.11M - $1.52M
|
27.8K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
6.67KNew |
$417K - $571K
|
6.67K
$607K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$313K - $429K
|
5K
$455K
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
CALL |
3.9K+ 41.05% |
$244K - $334K
|
13.4K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
3.2KNew |
$200K - $274K
|
3.2K
$291K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
615+ 17.67% |
$38.5K - $52.7K
|
4.1K
$373K
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
500New |
$31.3K - $42.9K
|
500
$45.5K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$6.26K - $8.57K
|
100
$9.11K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-400- 80.0% |
$25K - $34.3K
|
100
$9.11K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-9.9K- 49.5% |
$619K - $849K
|
10.1K
$920K
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-13.2K- 41.64% |
$826K - $1.13M
|
18.5K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-14K- 9.3% |
$876K - $1.2M
|
137K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-16.1K- 84.96% |
$1.01M - $1.38M
|
2.86K
$260K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-25.5K- 60.57% |
$1.6M - $2.19M
|
16.6K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-25.8K- 8.63% |
$1.61M - $2.21M
|
273K
$24.9M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-98.6K- 93.64% |
$6.17M - $8.45M
|
6.7K
$610K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-135K- 10.92% |
$8.46M - $11.6M
|
1.1M
$100M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-149K- 82.2% |
$9.3M - $12.7M
|
32.2K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-154K- 80.45% |
$9.6M - $13.2M
|
37.3K
$3.4M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-239K- 23.0% |
$15M - $20.5M
|
801K
$73M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-267K- 40.61% |
$16.7M - $22.8M
|
390K
$35.5M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-287K- 90.86% |
$18M - $24.6M
|
28.9K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-292K- 28.57% |
$18.3M - $25M
|
730K
$66.5M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 50.0% |
$18.8M - $25.7M
|
300K
$27.3M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-313K- 55.58% |
$19.6M - $26.8M
|
250K
$22.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-387K- 57.21% |
$24.2M - $33.1M
|
289K
$26.3M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-802K- 42.72% |
$50.2M - $68.8M
|
1.08M
$98M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.8M- 88.55% |
$113M - $154M
|
233K
$21.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.97M- 22.12% |
$123M - $169M
|
6.92M
$631M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.15M- 39.48% |
$135M - $184M
|
3.3M
$300M
|