Call Options Transactions Made in Q2 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
701K+ 51.57% |
$40.3M - $102M
|
2.06M
$188M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
637K+ 54.69% |
$36.6M - $92.4M
|
1.8M
$165M
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
600KNew |
$34.5M - $87.1M
|
600K
$54.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
558K+ 122.68% |
$32.1M - $81M
|
1.01M
$92.7M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
425K+ 645.04% |
$24.4M - $61.6M
|
490K
$44.9M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
271K+ 57.89% |
$15.6M - $39.3M
|
739K
$67.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
224K+ 106.52% |
$12.9M - $32.5M
|
434K
$39.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
180K+ 49.11% |
$10.4M - $26.1M
|
547K
$50M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
178KNew |
$10.2M - $25.8M
|
178K
$16.2M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
164K+ 508.36% |
$9.44M - $23.8M
|
197K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
160K+ 307.69% |
$9.2M - $23.2M
|
212K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
154K+ 138.41% |
$8.83M - $22.3M
|
264K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
141KNew |
$8.09M - $20.4M
|
141K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
138K+ 257.76% |
$7.93M - $20M
|
191K
$17.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
120K+ 22.49% |
$6.91M - $17.4M
|
654K
$59.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
58.9K+ 32.56% |
$3.39M - $8.55M
|
240K
$21.9M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
46.1K+ 13.78% |
$2.65M - $6.69M
|
381K
$34.8M
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$2.3M - $5.81M
|
40K
$3.66M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
32.5KNew |
$1.87M - $4.72M
|
32.5K
$2.97M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
19.2K+ 192.0% |
$1.1M - $2.79M
|
29.2K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
16.5K+ 165.0% |
$949K - $2.4M
|
26.5K
$2.42M
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
BUY
|
CALL |
10KNew |
$575K - $1.45M
|
10K
$915K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.8K+ 340.0% |
$391K - $987K
|
8.8K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.5K+ 289.47% |
$316K - $799K
|
7.4K
$677K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5K+ 100.0% |
$288K - $726K
|
10K
$915K
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
3.54K+ 1414.0% |
$203K - $513K
|
3.79K
$346K
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1K+ 1000.0% |
$57.5K - $145K
|
1.1K
$101K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
100+ 100.0% |
$5.75K - $14.5K
|
200
$18.3K
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-200Closed |
$11.5K - $29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-500Closed |
$28.8K - $72.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$144K - $363K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-2.5KClosed |
$144K - $363K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-3KClosed |
$173K - $436K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-4.4K- 72.13% |
$253K - $639K
|
1.7K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-5.1KClosed |
$293K - $740K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-5.3K- 12.56% |
$305K - $770K
|
36.9K
$3.38M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-5.5K- 50.0% |
$316K - $799K
|
5.5K
$503K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-7.4K- 8.57% |
$426K - $1.07M
|
78.9K
$7.22M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
CALL |
-10K- 16.67% |
$575K - $1.45M
|
50K
$4.57M
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-10K- 33.33% |
$575K - $1.45M
|
20K
$1.83M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-10.9K- 50.0% |
$627K - $1.58M
|
10.9K
$997K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.15M - $2.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-20.4K- 38.13% |
$1.17M - $2.96M
|
33.1K
$3.03M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-23.6KClosed |
$1.36M - $3.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-25K- 8.93% |
$1.44M - $3.63M
|
255K
$23.3M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-31.4K- 61.81% |
$1.81M - $4.56M
|
19.4K
$1.77M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-40KClosed |
$2.3M - $5.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-50.9K- 17.51% |
$2.93M - $7.39M
|
240K
$21.9M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-54.3KClosed |
$3.12M - $7.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-73.7K- 30.91% |
$4.24M - $10.7M
|
165K
$15.1M
|