Put Options Transactions Made in Q4 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.98M+ 46.42% |
$102M - $145M
|
6.23M
$568M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.97MNew |
$101M - $145M
|
1.97M
$179M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.39MNew |
$71.5M - $102M
|
1.39M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
602K+ 39.3% |
$31M - $44.1M
|
2.13M
$194M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
143K+ 17.11% |
$7.38M - $10.5M
|
981K
$89.3M
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
119KNew |
$6.1M - $8.7M
|
119K
$10.8M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
104K+ 112.38% |
$5.33M - $7.59M
|
196K
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
85.7K+ 15.65% |
$4.41M - $6.29M
|
633K
$57.7M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
56.8K+ 86.19% |
$2.93M - $4.17M
|
123K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50K+ 250.0% |
$2.58M - $3.67M
|
70K
$6.38M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
31.4K+ 30.52% |
$1.62M - $2.3M
|
134K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.9K+ 73.06% |
$922K - $1.31M
|
42.4K
$3.86M
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
5.2KNew |
$268K - $382K
|
5.2K
$474K
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
3KNew |
$155K - $220K
|
3K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
700+ 10.0% |
$36.1K - $51.4K
|
7.7K
$701K
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
700New |
$36.1K - $51.4K
|
700
$63.8K
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
300+ 0.17% |
$15.5K - $22K
|
172K
$15.7M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100New |
$5.15K - $7.34K
|
100
$9.11K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1K- 0.37% |
$51.5K - $73.4K
|
269K
$24.5M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-2.5K- 12.82% |
$129K - $183K
|
17K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10K- 16.67% |
$515K - $734K
|
50K
$4.55M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-14.2K- 43.03% |
$731K - $1.04M
|
18.8K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-19.9K- 30.24% |
$1.03M - $1.46M
|
45.9K
$4.18M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-25K- 64.1% |
$1.29M - $1.83M
|
14K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-35K- 43.75% |
$1.8M - $2.57M
|
45K
$4.1M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-44.9K- 10.45% |
$2.31M - $3.29M
|
385K
$35M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-75K- 50.0% |
$3.86M - $5.5M
|
75K
$6.83M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-75.3K- 14.75% |
$3.88M - $5.53M
|
435K
$39.6M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-75.3K- 14.75% |
$3.88M - $5.53M
|
435K
$39.6M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-102K- 13.59% |
$5.23M - $7.46M
|
646K
$58.8M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-119K- 36.11% |
$6.11M - $8.71M
|
210K
$19.1M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-135K- 20.8% |
$6.95M - $9.91M
|
514K
$46.8M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-159K- 53.78% |
$8.17M - $11.6M
|
136K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-161K- 2.22% |
$8.3M - $11.8M
|
7.1M
$647M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-207K- 91.55% |
$10.7M - $15.2M
|
19.1K
$1.74M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-223K- 16.82% |
$11.5M - $16.3M
|
1.1M
$100M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-304K- 35.65% |
$15.7M - $22.3M
|
549K
$50M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-508K- 26.59% |
$26.1M - $37.2M
|
1.4M
$128M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-551K- 99.96% |
$28.4M - $40.4M
|
200
$18.2K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-727K- 82.57% |
$37.4M - $53.3M
|
153K
$14M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-738K- 45.76% |
$38M - $54.2M
|
875K
$79.7M
|