Call Options Transactions Made in Q3 2021 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
999KNew |
$233M - $281M
|
999K
$91.4M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
581K+ 94.06% |
$136M - $164M
|
1.2M
$110M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
547KNew |
$128M - $154M
|
547K
$50M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
420KNew |
$98M - $118M
|
420K
$38.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
399K+ 5.53% |
$93.3M - $112M
|
7.61M
$696M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
303K+ 53.36% |
$70.7M - $85.2M
|
869K
$79.5M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
248K+ 104.88% |
$58M - $70M
|
485K
$44.4M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
220KNew |
$51.4M - $62M
|
220K
$20.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
168KNew |
$39.3M - $47.3M
|
168K
$15.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
143K+ 184.02% |
$33.4M - $40.2M
|
220K
$20.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
114K+ 17.75% |
$26.6M - $32.1M
|
755K
$69.1M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
83.9K+ 36.09% |
$19.6M - $23.6M
|
316K
$28.9M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
53.6K+ 190.75% |
$12.5M - $15.1M
|
81.7K
$7.47M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
45.2KNew |
$10.6M - $12.7M
|
45.2K
$4.13M
|
|
Nov 15, 2021
Q3 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
CALL |
43KNew |
$10M - $12.1M
|
43K
$3.93M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
CALL |
40KNew |
$9.35M - $11.3M
|
40K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
31.2K+ 130.0% |
$7.29M - $8.79M
|
55.2K
$5.05M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$7.01M - $8.45M
|
30K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
29.4K+ 7.73% |
$6.87M - $8.29M
|
410K
$37.5M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
21.5K+ 73.88% |
$5.02M - $6.06M
|
50.6K
$4.63M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
20.3K+ 267.11% |
$4.74M - $5.72M
|
27.9K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
20KNew |
$4.67M - $5.64M
|
20K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
19K+ 1900.0% |
$4.44M - $5.35M
|
20K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
17.5K+ 28.78% |
$4.09M - $4.93M
|
78.3K
$7.16M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
15K+ 50.34% |
$3.51M - $4.23M
|
44.8K
$4.1M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
13K+ 18.73% |
$3.04M - $3.66M
|
82.4K
$7.54M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
9.7K+ 73.48% |
$2.27M - $2.73M
|
22.9K
$2.09M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.49KNew |
$1.98M - $2.39M
|
8.49K
$777K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7K+ 2.99% |
$1.64M - $1.97M
|
241K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
2.4K+ 2400.0% |
$561K - $676K
|
2.5K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.8K+ 0.61% |
$421K - $507K
|
298K
$27.2M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
700New |
$164K - $197K
|
700
$64K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500New |
$117K - $141K
|
500
$45.7K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
200+ 20.0% |
$46.7K - $56.4K
|
1.2K
$110K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
200New |
$46.7K - $56.4K
|
200
$18.3K
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
85New |
$19.9K - $24K
|
85
$7.78K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
4New |
$935 - $1.13K
|
4
$366
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400- 33.33% |
$93.5K - $113K
|
800
$73.2K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-400- 80.0% |
$93.5K - $113K
|
100
$9.15K
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-700- 53.85% |
$164K - $197K
|
600
$54.9K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.05K- 90.0% |
$946K - $1.14M
|
450
$41.2K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-16.9K- 70.71% |
$3.95M - $4.76M
|
7K
$640K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-20.3KClosed |
$4.74M - $5.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
CALL |
-30KClosed |
$7.01M - $8.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-42.2KClosed |
$9.86M - $11.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-61.5K- 41.03% |
$14.4M - $17.3M
|
88.4K
$8.09M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-132K- 33.44% |
$30.9M - $37.3M
|
264K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-162K- 55.6% |
$37.8M - $45.6M
|
129K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-190K- 97.14% |
$44.4M - $53.5M
|
5.6K
$512K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-277K- 91.34% |
$64.7M - $78M
|
26.2K
$2.4M
|