Ken Griffin Squarespace, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $1.61 Million - $1.72 Million	-37,100 Reduced 76.97%	11,100 $515,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $44.14 $536,940 - $692,998	15,700 Added 48.31%	48,200 $2.1 Million
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $295,008 - $350,976	9,600 Added 41.92%	32,500 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $112,381 - $136,530	-4,100 Reduced 15.19%	22,900 $755,000
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $90,750 - $110,088	3,300 Added 13.92%	27,000 $782,000
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $781,356 - $976,247	-29,800 Reduced 55.7%	23,700 $747,000
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $1.05 Million - $1.59 Million	50,000 Added 1428.57%	53,500 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $23.25 $770,385 - $1.01 Million	-43,500 Reduced 92.55%	3,500 $77,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $434,700 - $553,950	-22,500 Reduced 32.37%	47,000 $1 Million

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Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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