Put 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 put options of Block, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.58M+ 63.42% |
$250M - $419M
|
4.07M
$371M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.1M+ 162.24% |
$174M - $292M
|
1.78M
$162M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.03M+ 102.81% |
$164M - $274M
|
2.04M
$186M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
879K+ 43.71% |
$139M - $233M
|
2.89M
$263M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
818K+ 85.75% |
$129M - $217M
|
1.77M
$161M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
499K+ 22.3% |
$78.9M - $132M
|
2.73M
$249M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
462K+ 28.24% |
$73.1M - $122M
|
2.1M
$191M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
297K+ 38.86% |
$46.9M - $78.6M
|
1.06M
$96.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
220K+ 838.51% |
$34.8M - $58.3M
|
246K
$22.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
181K+ 93.77% |
$28.6M - $47.9M
|
373K
$34M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
170K+ 3400.0% |
$26.9M - $45.1M
|
175K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
110KNew |
$17.4M - $29.2M
|
110K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
90K+ 360.0% |
$14.2M - $23.9M
|
115K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
77K+ 10.84% |
$12.2M - $20.4M
|
788K
$71.7M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
74KNew |
$11.7M - $19.6M
|
74K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
54.8K+ 285.42% |
$8.67M - $14.5M
|
74K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
39.7K+ 6.17% |
$6.28M - $10.5M
|
683K
$62.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
34.6K+ 1441.67% |
$5.48M - $9.17M
|
37K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
32.4KNew |
$5.13M - $8.59M
|
32.4K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
13K+ 4.45% |
$2.06M - $3.45M
|
305K
$27.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
11K+ 27.5% |
$1.74M - $2.92M
|
51K
$4.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
BUY
|
PUT |
10KNew |
$1.58M - $2.65M
|
10K
$911K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
9.9K+ 16.42% |
$1.57M - $2.62M
|
70.2K
$6.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.6K+ 5.06% |
$1.36M - $2.28M
|
179K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
6.6K+ 21.29% |
$1.04M - $1.75M
|
37.6K
$3.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
6K+ 120.0% |
$950K - $1.59M
|
11K
$1M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
4.3K+ 31.39% |
$681K - $1.14M
|
18K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.2K+ 2.19% |
$665K - $1.11M
|
196K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1K+ 2.5% |
$158K - $265K
|
41K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
900+ 23.08% |
$142K - $239K
|
4.8K
$437K
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-300Closed |
$47.5K - $79.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-19.4K- 99.72% |
$3.08M - $5.15M
|
55
$5.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$3.17M - $5.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.4K- 79.59% |
$3.7M - $6.2M
|
6K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-25.4K- 14.61% |
$4.02M - $6.73M
|
149K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.2K- 3.86% |
$5.57M - $9.33M
|
878K
$79.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-56.4K- 11.19% |
$8.93M - $15M
|
448K
$40.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-59.4KClosed |
$9.4M - $15.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-62.2K- 97.8% |
$9.85M - $16.5M
|
1.4K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-76.9K- 23.25% |
$12.2M - $20.4M
|
254K
$23.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-86.8K- 27.89% |
$13.7M - $23M
|
224K
$20.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-92K- 65.48% |
$14.6M - $24.4M
|
48.5K
$4.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-116K- 20.14% |
$18.4M - $30.9M
|
462K
$42M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-142K- 13.56% |
$22.4M - $37.5M
|
902K
$82.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-515K- 54.06% |
$81.5M - $136M
|
437K
$39.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-668K- 80.86% |
$106M - $177M
|
158K
$14.4M
|