Put 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 put options of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
750KNew |
$43.1M - $109M
|
750K
$68.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
572K+ 1232.76% |
$32.9M - $83M
|
618K
$56.3M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
425K+ 645.04% |
$24.4M - $61.6M
|
490K
$44.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
212K+ 361.22% |
$12.2M - $30.8M
|
271K
$24.7M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
167KNew |
$9.6M - $24.2M
|
167K
$15.2M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 9.1% |
$8.63M - $21.8M
|
1.8M
$164M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
150K+ 31.92% |
$8.62M - $21.8M
|
620K
$56.4M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
144KNew |
$8.26M - $20.8M
|
144K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
122KNew |
$7M - $17.7M
|
122K
$11.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
120K+ 51.22% |
$6.91M - $17.4M
|
355K
$32.3M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
33.1K+ 119.93% |
$1.9M - $4.81M
|
60.7K
$5.53M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
31.4K+ 51.73% |
$1.81M - $4.56M
|
92.1K
$8.39M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
18KNew |
$1.04M - $2.61M
|
18K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15K+ 6.0% |
$863K - $2.18M
|
265K
$24.1M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.2K+ 34.67% |
$644K - $1.63M
|
43.5K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.7K+ 85.0% |
$97.8K - $247K
|
3.7K
$337K
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
100New |
$5.75K - $14.5K
|
100
$9.11K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-5K- 3.23% |
$288K - $726K
|
150K
$13.7M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 50.0% |
$288K - $726K
|
5K
$455K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.6K- 6.99% |
$380K - $958K
|
87.8K
$8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.6K- 10.41% |
$495K - $1.25M
|
74K
$6.74M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-9.3K- 39.57% |
$535K - $1.35M
|
14.2K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$575K - $1.45M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-10KClosed |
$575K - $1.45M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-20KClosed |
$1.15M - $2.9M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.1K- 6.9% |
$1.56M - $3.93M
|
366K
$33.3M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-32.3K- 35.89% |
$1.86M - $4.69M
|
57.7K
$5.26M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-33.3KClosed |
$1.92M - $4.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-33.5K- 21.34% |
$1.93M - $4.86M
|
124K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-35K- 13.08% |
$2.01M - $5.08M
|
233K
$21.2M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-37.9KClosed |
$2.18M - $5.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-40.7K- 4.51% |
$2.34M - $5.91M
|
861K
$78.4M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-50KClosed |
$2.88M - $7.26M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-54.3KClosed |
$3.12M - $7.88M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-57.6K- 1.76% |
$3.31M - $8.36M
|
3.21M
$292M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-77.7K- 12.11% |
$4.47M - $11.3M
|
564K
$51.4M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-92.7K- 53.93% |
$5.33M - $13.5M
|
79.2K
$7.21M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.7K- 11.5% |
$5.56M - $14M
|
745K
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-105KClosed |
$6.04M - $15.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-174KClosed |
$10M - $25.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-181K- 48.28% |
$10.4M - $26.3M
|
194K
$17.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-212K- 11.62% |
$12.2M - $30.8M
|
1.61M
$147M
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-250KClosed |
$14.4M - $36.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-357K- 36.59% |
$20.5M - $51.8M
|
618K
$56.3M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-366K- 33.07% |
$21M - $53.1M
|
740K
$67.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-664K- 26.83% |
$38.2M - $96.4M
|
1.81M
$165M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-814K- 33.07% |
$46.8M - $118M
|
1.65M
$150M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.08M- 65.33% |
$61.9M - $156M
|
571K
$52M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-3.63M- 84.67% |
$209M - $527M
|
657K
$59.9M
|