Call Options Transactions Made in Q2 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 2023. 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 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
382K+ 515.36% |
$21.2M - $26.3M
|
457K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
370KNew |
$20.5M - $25.5M
|
370K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
360KNew |
$20M - $24.8M
|
360K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
348K+ 314.93% |
$19.3M - $24M
|
459K
$41.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
258KNew |
$14.4M - $17.8M
|
258K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
249K+ 16.6% |
$13.8M - $17.1M
|
1.75M
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
200KNew |
$11.1M - $13.8M
|
200K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
143K+ 92.1% |
$7.96M - $9.86M
|
299K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
140K+ 47.02% |
$7.79M - $9.65M
|
438K
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
115K+ 688.62% |
$6.39M - $7.92M
|
132K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
102K+ 6.83% |
$5.68M - $7.04M
|
1.6M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
80KNew |
$4.44M - $5.51M
|
80K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
47.5K+ 170.86% |
$2.64M - $3.27M
|
75.3K
$6.86M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
31.7KNew |
$1.76M - $2.18M
|
31.7K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30.3K+ 865.71% |
$1.68M - $2.09M
|
33.8K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
28.6K+ 15.79% |
$1.59M - $1.97M
|
210K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
22.5K+ 129.31% |
$1.25M - $1.55M
|
39.9K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
15.5KNew |
$861K - $1.07M
|
15.5K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
9.7K+ 262.16% |
$539K - $668K
|
13.4K
$1.22M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
6.9KNew |
$383K - $475K
|
6.9K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
2.2KNew |
$122K - $151K
|
2.2K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
900+ 6.92% |
$50K - $62K
|
13.9K
$1.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
700New |
$38.9K - $48.2K
|
700
$63.8K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-1KClosed |
$55.5K - $68.8K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.1K- 6.56% |
$505K - $626K
|
130K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-23.9K- 53.11% |
$1.33M - $1.65M
|
21.1K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-35.6K- 73.71% |
$1.98M - $2.45M
|
12.7K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-56.7K- 76.42% |
$3.15M - $3.9M
|
17.5K
$1.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-75K- 48.39% |
$4.17M - $5.16M
|
80K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-86.9K- 77.66% |
$4.83M - $5.98M
|
25K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-188K- 69.7% |
$10.5M - $13M
|
81.8K
$7.45M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-222K- 68.35% |
$12.4M - $15.3M
|
103K
$9.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-318K- 38.18% |
$17.7M - $21.9M
|
515K
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-343K- 52.92% |
$19M - $23.6M
|
305K
$27.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-401K- 34.32% |
$22.2M - $27.6M
|
767K
$69.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-405K- 99.05% |
$22.5M - $27.9M
|
3.9K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-405K- 99.05% |
$22.5M - $27.9M
|
3.9K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-407K- 57.08% |
$22.6M - $28M
|
306K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-578K- 44.53% |
$32.1M - $39.8M
|
720K
$65.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-914K- 71.1% |
$50.8M - $62.9M
|
372K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-950K- 79.79% |
$52.7M - $65.4M
|
241K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.88M- 29.3% |
$104M - $129M
|
4.53M
$413M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.74M- 35.04% |
$152M - $189M
|
5.08M
$463M
|