Put Options Transactions Made in Q3 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
858K+ 13.41% |
$46.5M - $77M
|
7.26M
$661M
|
|
|
Nov 14, 2022
Q3 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
700KNew |
$37.9M - $62.8M
|
700K
$63.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
500KNew |
$27.1M - $44.9M
|
500K
$45.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
363K+ 74.06% |
$19.7M - $32.6M
|
853K
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
267K+ 46.76% |
$14.4M - $23.9M
|
838K
$76.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
212K+ 1491.55% |
$11.5M - $19M
|
226K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
140KNew |
$7.59M - $12.6M
|
140K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$5.41M - $8.97M
|
100K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
98.6K+ 5.45% |
$5.34M - $8.84M
|
1.91M
$174M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
80KNew |
$4.33M - $7.18M
|
80K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
65.8KNew |
$3.56M - $5.9M
|
65.8K
$5.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
64K+ 17.5% |
$3.46M - $5.74M
|
430K
$39.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
38K+ 172.73% |
$2.06M - $3.41M
|
60K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.4K+ 4.75% |
$1.59M - $2.64M
|
649K
$59.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
28.5K+ 19.85% |
$1.54M - $2.56M
|
172K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24.5KNew |
$1.33M - $2.2M
|
24.5K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.7K+ 8.74% |
$1.28M - $2.13M
|
295K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.4K+ 1.0% |
$401K - $664K
|
747K
$68.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.3K+ 89.19% |
$179K - $296K
|
7K
$638K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
PUT |
8New |
$433 - $718
|
8
$729
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$108 - $179
|
2
$182
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$54.1 - $89.7
|
1
$91.1
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-7K- 11.53% |
$379K - $628K
|
53.7K
$4.89M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-10.5K- 24.14% |
$568K - $942K
|
33K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-18.8K- 15.45% |
$1.02M - $1.69M
|
103K
$9.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-25.9K- 7.3% |
$1.4M - $2.32M
|
329K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-35K- 47.3% |
$1.89M - $3.14M
|
39K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-38.2K- 66.2% |
$2.07M - $3.43M
|
19.5K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-57.5K- 24.73% |
$3.11M - $5.16M
|
175K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-57.6K- 46.64% |
$3.12M - $5.17M
|
65.9K
$6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-65K- 24.53% |
$3.52M - $5.83M
|
200K
$18.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-79.1K- 99.87% |
$4.28M - $7.1M
|
100
$9.11K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-106K- 16.12% |
$5.74M - $9.51M
|
551K
$50.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-108K- 17.45% |
$5.84M - $9.68M
|
511K
$46.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-108K- 17.45% |
$5.84M - $9.68M
|
511K
$46.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-174K- 89.69% |
$9.41M - $15.6M
|
20K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-197K- 26.43% |
$10.7M - $17.7M
|
548K
$49.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-268K- 14.89% |
$14.5M - $24M
|
1.53M
$139M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-291K- 18.01% |
$15.7M - $26.1M
|
1.32M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-294K- 52.2% |
$15.9M - $26.4M
|
270K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-717K- 44.89% |
$38.8M - $64.3M
|
880K
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-973K- 18.6% |
$52.7M - $87.3M
|
4.26M
$388M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.6M- 49.73% |
$86.4M - $143M
|
1.61M
$147M
|