Call Options Transactions Made in Q2 2024 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.29M+ 555.01% |
$79.9M - $105M
|
1.52M
$139M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
225K+ 7040.63% |
$13.9M - $18.4M
|
229K
$20.8M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
219K+ 51.22% |
$13.5M - $17.8M
|
646K
$58.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
202K+ 38.71% |
$12.5M - $16.4M
|
724K
$65.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
117K+ 40.49% |
$7.25M - $9.54M
|
406K
$37M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
61K+ 13.41% |
$3.78M - $4.97M
|
516K
$47M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
41.9K+ 112.33% |
$2.59M - $3.41M
|
79.2K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
38.3K+ 1342.07% |
$2.37M - $3.12M
|
41.2K
$3.75M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25.7KNew |
$1.59M - $2.09M
|
25.7K
$2.34M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
25KNew |
$1.55M - $2.04M
|
25K
$2.28M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
16.3KNew |
$1.01M - $1.33M
|
16.3K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12K+ 41.52% |
$743K - $978K
|
40.9K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
9.2K+ 0.28% |
$569K - $749K
|
3.31M
$301M
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
BUY
|
CALL |
6.3K+ 47.01% |
$390K - $513K
|
19.7K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.2KNew |
$384K - $505K
|
6.2K
$565K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
6KNew |
$371K - $489K
|
6K
$546K
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
5KNew |
$310K - $407K
|
5K
$455K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
3.6KNew |
$223K - $293K
|
3.6K
$328K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1.83K+ 44.57% |
$113K - $149K
|
5.92K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
1KNew |
$61.9K - $81.5K
|
1K
$91.1K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300+ 300.0% |
$18.6K - $24.4K
|
400
$36.4K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
266New |
$16.5K - $21.7K
|
266
$24.2K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-3.38K- 50.76% |
$209K - $276K
|
3.28K
$299K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-5.1K- 10.24% |
$316K - $415K
|
44.7K
$4.07M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-6.3K- 34.05% |
$390K - $513K
|
12.2K
$1.11M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-10.4K- 62.65% |
$644K - $847K
|
6.2K
$565K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-20K- 62.11% |
$1.24M - $1.63M
|
12.2K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-35K- 41.18% |
$2.17M - $2.85M
|
50K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-37.4K- 54.6% |
$2.32M - $3.05M
|
31.1K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-42.9K- 3.99% |
$2.66M - $3.49M
|
1.03M
$94.1M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-49.8K- 4.52% |
$3.08M - $4.06M
|
1.05M
$95.9M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-60.1K- 44.03% |
$3.72M - $4.9M
|
76.4K
$6.96M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-94.1K- 55.29% |
$5.82M - $7.67M
|
76.1K
$6.93M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-121K- 44.42% |
$7.51M - $9.88M
|
152K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-171K- 43.84% |
$10.6M - $13.9M
|
219K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-198K- 54.57% |
$12.2M - $16.1M
|
165K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-200K- 58.74% |
$12.4M - $16.3M
|
141K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-221K- 27.58% |
$13.7M - $18M
|
580K
$52.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-240K- 96.0% |
$14.9M - $19.6M
|
10K
$911K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-327K- 44.76% |
$20.2M - $26.6M
|
403K
$36.7M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-583K- 54.55% |
$36.1M - $47.5M
|
486K
$44.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.22M- 32.12% |
$138M - $181M
|
4.7M
$428M
|