Call Options Transactions Made in Q4 2021 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
485K+ 88.7% |
$76.8M - $129M
|
1.03M
$94M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
410KNew |
$64.9M - $109M
|
410K
$37.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
382K+ 78.81% |
$60.5M - $101M
|
868K
$79M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
351K+ 209.11% |
$55.6M - $93.1M
|
519K
$47.3M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
275K+ 31.63% |
$43.5M - $72.9M
|
1.14M
$104M
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
220K+ 838.51% |
$34.8M - $58.3M
|
246K
$22.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
157K+ 11.18% |
$24.8M - $41.5M
|
1.56M
$142M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
130K+ 54.03% |
$20.6M - $34.5M
|
371K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
128K+ 16.93% |
$20.2M - $33.9M
|
883K
$80.4M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
120K+ 146.51% |
$18.9M - $31.7M
|
201K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
118K+ 28.85% |
$18.7M - $31.3M
|
528K
$48.1M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
116K+ 2078.57% |
$18.4M - $30.9M
|
122K
$11.1M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
58K+ 74.07% |
$9.18M - $15.4M
|
136K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
50.8KNew |
$8.04M - $13.5M
|
50.8K
$4.63M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
47.7K+ 238.5% |
$7.55M - $12.6M
|
67.7K
$6.17M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
31.4KNew |
$4.97M - $8.32M
|
31.4K
$2.86M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
22K+ 73.33% |
$3.48M - $5.83M
|
52K
$4.74M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
21.7K+ 516.67% |
$3.44M - $5.75M
|
25.9K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
10.3K+ 3.26% |
$1.63M - $2.73M
|
327K
$29.8M
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
10K+ 100.0% |
$1.58M - $2.65M
|
20K
$1.82M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
9.5K+ 211.11% |
$1.5M - $2.52M
|
14K
$1.28M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
5KNew |
$792K - $1.33M
|
5K
$455K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.05K+ 900.0% |
$641K - $1.07M
|
4.5K
$410K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.9K+ 4.73% |
$617K - $1.03M
|
86.3K
$7.86M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
3.6K+ 7.11% |
$570K - $954K
|
54.2K
$4.94M
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
CALL |
2.4KNew |
$380K - $636K
|
2.4K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$158K - $265K
|
1K
$91.1K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1K+ 4.37% |
$158K - $265K
|
23.9K
$2.18M
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
800+ 114.29% |
$127K - $212K
|
1.5K
$137K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
646+ 16150.0% |
$102K - $171K
|
650
$59.2K
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
600+ 75.0% |
$95K - $159K
|
1.4K
$128K
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
500New |
$79.2K - $133K
|
500
$45.5K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
300+ 1.53% |
$47.5K - $79.5K
|
19.9K
$1.81M
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
295+ 347.06% |
$46.7K - $78.2K
|
380
$34.6K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
CALL |
200+ 20.0% |
$31.7K - $53K
|
1.2K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-500- 83.33% |
$79.2K - $133K
|
100
$9.11K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-1.5K- 0.36% |
$237K - $398K
|
418K
$38.1M
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-3.5K- 53.85% |
$554K - $928K
|
3K
$273K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-4.3K- 81.13% |
$681K - $1.14M
|
1K
$91.1K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-4.8K- 10.71% |
$760K - $1.27M
|
40K
$3.64M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10.7K- 4.06% |
$1.69M - $2.84M
|
253K
$23M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.1K- 43.37% |
$1.92M - $3.21M
|
15.8K
$1.44M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-14.6K- 6.62% |
$2.31M - $3.87M
|
206K
$18.7M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-20KClosed |
$3.17M - $5.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.7K- 19.89% |
$4.07M - $6.81M
|
104K
$9.43M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
CALL |
-30K- 75.0% |
$4.75M - $7.95M
|
10K
$911K
|
|
Feb 14, 2022
Q4 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
CALL |
-43KClosed |
$6.81M - $11.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-50.5K- 91.49% |
$7.99M - $13.4M
|
4.7K
$428K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-54.8K- 61.99% |
$8.67M - $14.5M
|
33.6K
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-74.9K- 25.17% |
$11.9M - $19.9M
|
223K
$20.3M
|