Parallax Volatility Advisers, L.P. Squarespace, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $17,412 - $18,568	-400 Reduced 50.0%	400 $18,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $44.14 $27,360 - $35,312	800 New	800 $34,000
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $2.17 Million - $4.13 Million	150,000 New	150,000 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$27.89 - $48.55 $376,515 - $655,425	-13,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.89 - $48.55 $13,945 - $24,275	-500 Reduced 3.57%	13,500 $398,000
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $540,960 - $819,280	14,000 New	14,000 $541,000
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $618,240 - $936,320	-16,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $698,400 - $1.03 Million	16,000 New	16,000 $951,000

197

65.1M

188K

60K

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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